Financial results - COREF SRL

Financial Summary - Coref Srl
Unique identification code: 324740
Registration number: J1991000374402
Nace: 4299
Sales - Ron
48.545
Net Profit - Ron
-3.060
Employees
2
Open Account
Company Coref Srl with Fiscal Code 324740 recorded a turnover of 2024 of 48.545, with a net profit of -3.060 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.152 32.779 32.338 30.811 31.063 31.532 32.665 37.637 42.306 48.545
Total Income - EUR 34.434 33.266 32.700 31.247 31.242 32.233 33.261 37.821 42.592 48.941
Total Expenses - EUR 29.228 27.397 28.491 29.732 29.227 31.551 40.934 44.152 41.958 51.545
Gross Profit/Loss - EUR 5.206 5.870 4.208 1.515 2.015 682 -7.673 -6.331 633 -2.604
Net Profit/Loss - EUR 4.173 5.537 3.881 1.205 1.702 388 -8.006 -6.702 216 -3.060
Employees 3 3 2 2 2 2 2 2 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 15.4%, from 42.306 euro in the year 2023, to 48.545 euro in 2024. The Net Profit decreased by -215 euro, from 216 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Coref Srl

Rating financiar

Financial Rating -
COREF SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Coref Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Coref Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Coref Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Coref Srl - CUI 324740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.047 50.598 48.037 45.974 44.362 42.813 41.180 40.613 39.798 38.887
Current Assets 51.417 52.171 47.277 45.463 43.565 44.425 28.739 23.739 25.255 21.528
Inventories 6.630 7.094 7.312 7.889 7.768 8.071 9.041 4.441 7.893 8.488
Receivables 8.135 4.967 5.755 5.197 6.064 6.373 6.218 5.929 5.585 7.300
Cash 36.652 40.110 1.374 4.442 2.776 3.539 3.795 3.655 2.094 5.741
Shareholders Funds 100.630 98.978 91.800 87.989 84.631 83.414 66.145 59.649 59.684 56.290
Social Capital 8.436 8.350 8.209 8.058 7.902 7.753 7.581 7.604 7.581 7.539
Debts 3.835 3.791 3.514 3.448 3.296 3.824 3.773 4.704 5.370 4.125
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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.528 euro in 2024 which includes Inventories of 8.488 euro, Receivables of 7.300 euro and cash availability of 5.741 euro.
The company's Equity was valued at 56.290 euro, while total Liabilities amounted to 4.125 euro. Equity decreased by -3.060 euro, from 59.684 euro in 2023, to 56.290 in 2024.

Risk Reports Prices

Reviews - Coref Srl

Comments - Coref Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.