Financial results - COREBIT CONSTRUCT SRL

Financial Summary - Corebit Construct Srl
Unique identification code: 36554031
Registration number: J2016002307139
Nace: 4100
Sales - Ron
482.920
Net Profit - Ron
177.384
Employees
2
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Company Corebit Construct Srl with Fiscal Code 36554031 recorded a turnover of 2024 of 482.920, with a net profit of 177.384 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corebit Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 73.857 337.960 41.430 5.266 0 0 29.979 300.611 482.920
Total Income - EUR - 73.913 339.676 43.608 6.278 0 0 29.979 300.611 482.927
Total Expenses - EUR - 3.266 181.002 121.686 37.951 1.468 738 3.256 24.465 295.660
Gross Profit/Loss - EUR - 70.647 158.674 -78.078 -31.673 -1.468 -738 26.723 276.146 187.266
Net Profit/Loss - EUR - 69.358 155.277 -78.513 -31.736 -1.468 -738 26.225 273.426 177.384
Employees - 2 6 11 4 1 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 61.5%, from 300.611 euro in the year 2023, to 482.920 euro in 2024. The Net Profit decreased by -94.514 euro, from 273.426 euro in 2023, to 177.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COREBIT CONSTRUCT SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Corebit Construct Srl - CUI 36554031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 619 7.879 6.218 3.540 3.787 3.183 2.671 2.142 2.194
Current Assets - 72.046 190.750 14.419 5.034 4.960 4.878 31.768 305.091 568.242
Inventories - 0 0 109 0 0 0 0 0 225
Receivables - 41.207 139.647 8.269 4.877 4.784 4.678 26.953 261.003 508.075
Cash - 30.839 51.102 6.041 158 176 200 4.814 44.088 59.942
Shareholders Funds - 69.403 155.330 -33.480 -64.567 -64.811 -64.112 -38.086 235.456 411.525
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.262 43.299 54.116 73.141 73.558 72.173 72.524 71.777 158.911
Income in Advance - 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 568.242 euro in 2024 which includes Inventories of 225 euro, Receivables of 508.075 euro and cash availability of 59.942 euro.
The company's Equity was valued at 411.525 euro, while total Liabilities amounted to 158.911 euro. Equity increased by 177.384 euro, from 235.456 euro in 2023, to 411.525 in 2024.

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