Financial results - COREIM INVEST SRL

Financial Summary - Coreim Invest Srl
Unique identification code: 35731275
Registration number: J39/151/2016
Nace: 4399
Sales - Ron
29.069
Net Profit - Ron
13.240
Employees
1
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Company Coreim Invest Srl with Fiscal Code 35731275 recorded a turnover of 2024 of 29.069, with a net profit of 13.240 and having an average number of employees of 1. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coreim Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.093 16.714 14.022 6.354 6.605 6.914 12.136 20.762 29.069
Total Income - EUR - 2.093 16.714 14.022 6.354 6.605 6.914 12.339 20.762 29.069
Total Expenses - EUR - 1.669 7.019 14.650 27.701 20.141 9.927 8.306 23.813 15.538
Gross Profit/Loss - EUR - 424 9.695 -628 -21.347 -13.536 -3.013 4.033 -3.051 13.531
Net Profit/Loss - EUR - 361 9.481 -768 -21.411 -13.599 -3.082 3.912 -3.261 13.240
Employees - 1 0 3 3 3 1 1 2 1
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 40.8%, from 20.762 euro in the year 2023, to 29.069 euro in 2024. The Net Profit increased by 13.240 euro, from 0 euro in 2023, to 13.240 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COREIM INVEST 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 - Coreim Invest Srl - CUI 35731275

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 123 121 992 842 697 556 431 304 0
Current Assets - 407 10.372 8.757 59 58 57 251 4.818 8.764
Inventories - 0 0 0 0 0 0 203 0 0
Receivables - 0 0 10 9 9 9 0 0 4.021
Cash - 407 10.372 8.748 50 49 48 48 4.818 4.743
Shareholders Funds - 405 9.880 8.930 -12.653 -26.013 -28.518 -24.695 -27.881 -14.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 125 613 819 13.554 26.768 29.131 25.377 33.004 23.250
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.764 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 4.743 euro.
The company's Equity was valued at -14.485 euro, while total Liabilities amounted to 23.250 euro. Equity increased by 13.240 euro, from -27.881 euro in 2023, to -14.485 in 2024.

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