Financial results - COREM SRL

Financial Summary - Corem Srl
Unique identification code: 167379
Registration number: J03/2132/1991
Nace: 4120
Sales - Ron
5.068
Net Profit - Ron
-15.107
Employees
Open Account
Company Corem Srl with Fiscal Code 167379 recorded a turnover of 2024 of 5.068, with a net profit of -15.107 and having an average number of employees of - . 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 - Corem Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 915.910 753.647 707.789 631.969 198.571 12.373 17.253 5.394 4.672 5.068
Total Income - EUR 976.338 795.574 710.237 659.547 370.833 145.885 206.106 5.394 4.672 7.643
Total Expenses - EUR 914.351 784.672 697.826 650.760 583.767 220.978 448.886 217.524 21.609 22.750
Gross Profit/Loss - EUR 61.988 10.902 12.411 8.787 -212.934 -75.094 -242.781 -212.130 -16.937 -15.107
Net Profit/Loss - EUR 49.056 7.029 2.091 2.465 -216.539 -76.098 -243.161 -212.291 -16.937 -15.107
Employees 78 71 56 43 19 4 1 1 0 0
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 9.1%, from 4.672 euro in the year 2023, to 5.068 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corem Srl - CUI 167379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 598.791 578.573 592.649 575.604 276.697 182.749 66.895 98.568 78.919 59.209
Current Assets 638.194 769.951 846.850 926.990 672.948 623.009 496.945 536.234 486.672 479.789
Inventories 125.232 233.686 360.238 452.776 436.254 398.712 88.067 129.507 88.153 118.164
Receivables 279.152 365.383 361.208 296.005 225.613 223.450 391.054 389.510 390.149 357.465
Cash 233.810 170.883 125.404 178.209 11.081 846 17.824 17.217 8.370 4.160
Shareholders Funds 970.642 967.772 953.486 933.081 521.681 435.692 178.339 210.517 192.941 176.756
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 269.260 384.370 490.208 574.436 431.069 372.506 385.635 424.419 372.782 362.375
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 479.789 euro in 2024 which includes Inventories of 118.164 euro, Receivables of 357.465 euro and cash availability of 4.160 euro.
The company's Equity was valued at 176.756 euro, while total Liabilities amounted to 362.375 euro. Equity decreased by -15.107 euro, from 192.941 euro in 2023, to 176.756 in 2024.

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