Financial results - COREMANS AGRI BUILDING S.R.L.

Financial Summary - Coremans Agri Building S.r.l.
Unique identification code: 17749240
Registration number: J02/1205/2005
Nace: 4120
Sales - Ron
280.884
Net Profit - Ron
55.447
Employees
8
Open Account
Company Coremans Agri Building S.r.l. with Fiscal Code 17749240 recorded a turnover of 2024 of 280.884, with a net profit of 55.447 and having an average number of employees of 8. 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 - Coremans Agri Building S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.602 35.014 19.085 20.453 145.269 159.893 150.436 175.604 243.164 280.884
Total Income - EUR 99.280 39.710 19.098 20.458 145.279 159.900 150.443 177.238 244.923 280.979
Total Expenses - EUR 34.055 16.721 7.190 4.631 91.197 100.289 129.381 120.329 192.359 216.419
Gross Profit/Loss - EUR 65.224 22.989 11.908 15.827 54.082 59.611 21.062 56.908 52.564 64.560
Net Profit/Loss - EUR 55.309 19.437 9.752 15.213 52.534 58.124 19.738 55.181 50.414 55.447
Employees 0 0 0 0 5 5 4 5 8 8
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 16.2%, from 243.164 euro in the year 2023, to 280.884 euro in 2024. The Net Profit increased by 5.315 euro, from 50.414 euro in 2023, to 55.447 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 - Coremans Agri Building S.r.l. - CUI 17749240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190.210 189.100 188.648 185.186 181.599 178.157 221.126 181.439 177.776 247.376
Current Assets 346.542 9.940 19.298 37.075 91.939 109.340 77.207 170.228 191.027 130.127
Inventories 0 0 0 0 850 0 3.753 3.764 4.334 1.672
Receivables 312.776 6.510 5.001 4.848 64.468 49.824 50.045 116.959 131.686 65.892
Cash 33.765 3.430 14.296 32.227 26.621 59.516 23.409 49.505 55.007 32.408
Shareholders Funds 367.521 149.399 156.624 168.963 218.224 272.211 285.913 182.597 232.458 286.606
Social Capital 118.470 117.262 115.278 113.162 110.971 108.867 106.453 106.783 106.459 105.864
Debts 169.230 49.641 49.050 50.941 51.474 10.092 7.788 162.812 128.477 83.933
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 130.127 euro in 2024 which includes Inventories of 1.672 euro, Receivables of 65.892 euro and cash availability of 32.408 euro.
The company's Equity was valued at 286.606 euro, while total Liabilities amounted to 83.933 euro. Equity increased by 55.448 euro, from 232.458 euro in 2023, to 286.606 in 2024.

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