Financial results - COREDIMPEX SRL

Financial Summary - Coredimpex Srl
Unique identification code: 6568230
Registration number: J08/2605/1993
Nace: 4120
Sales - Ron
122.952
Net Profit - Ron
-77.841
Employees
14
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Company Coredimpex Srl with Fiscal Code 6568230 recorded a turnover of 2024 of 122.952, with a net profit of -77.841 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coredimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 463.368 750.517 731.230 458.422 210.106 102.591 167.447 171.237 274.430 122.952
Total Income - EUR 476.020 763.232 738.368 469.581 265.340 102.602 167.455 171.241 274.433 128.684
Total Expenses - EUR 432.216 560.992 727.041 457.874 261.404 151.256 217.409 235.270 263.881 203.572
Gross Profit/Loss - EUR 43.803 202.241 11.328 11.708 3.935 -48.654 -49.955 -64.030 10.552 -74.888
Net Profit/Loss - EUR 36.795 169.919 8.401 5.575 1.282 -49.680 -51.636 -65.743 7.805 -77.841
Employees 33 38 31 35 20 16 20 23 20 14
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 decreased by -54.9%, from 274.430 euro in the year 2023, to 122.952 euro in 2024. The Net Profit decreased by -7.761 euro, from 7.805 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coredimpex Srl - CUI 6568230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.214 12.057 38.258 25.569 20.501 9.442 3.848 3.859 10.764 0
Current Assets 145.074 453.286 169.988 182.543 156.725 47.532 60.190 43.491 25.519 16.838
Inventories 607 232.103 125.456 150.167 96.082 0 11 65 -1.068 0
Receivables 124.857 140.996 27.574 12.469 32.010 22.128 22.886 13.845 20.098 14.180
Cash 19.610 80.186 16.958 19.907 28.632 25.404 37.294 29.581 6.490 2.658
Shareholders Funds 57.183 190.100 23.532 28.675 55.891 -91.282 -140.895 -215.748 -221.132 -301.564
Social Capital 45 45 66 64 63 62 61 61 61 60
Debts 90.105 275.242 184.714 179.438 121.334 148.257 204.932 263.099 257.416 318.401
Income in Advance 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.180 euro and cash availability of 2.658 euro.
The company's Equity was valued at -301.564 euro, while total Liabilities amounted to 318.401 euro. Equity decreased by -81.667 euro, from -221.132 euro in 2023, to -301.564 in 2024.

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