Financial results - COREMAR MARINE CONTRACTORS S.R.L.

Financial Summary - Coremar Marine Contractors S.r.l.
Unique identification code: 36485560
Registration number: J13/2128/2016
Nace: 4291
Sales - Ron
1.635.561
Net Profit - Ron
743.099
Employees
2
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Company Coremar Marine Contractors S.r.l. with Fiscal Code 36485560 recorded a turnover of 2024 of 1.635.561, with a net profit of 743.099 and having an average number of employees of 2. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coremar Marine Contractors S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.784 17.715 9.384 50.647 1.891 20.292 524.434 1.635.561
Total Income - EUR - 0 29.784 17.734 9.384 50.668 8.966 72.837 525.402 1.639.477
Total Expenses - EUR - 1.249 27.481 16.253 8.556 40.724 8.240 12.239 153.412 757.893
Gross Profit/Loss - EUR - -1.249 2.302 1.481 828 9.944 726 60.599 371.991 881.584
Net Profit/Loss - EUR - -1.249 1.409 950 546 8.424 670 60.396 366.737 743.099
Employees - 0 0 0 0 3 1 1 1 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 213.6%, from 524.434 euro in the year 2023, to 1.635.561 euro in 2024. The Net Profit increased by 378.412 euro, from 366.737 euro in 2023, to 743.099 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 - Coremar Marine Contractors S.r.l. - CUI 36485560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 154 2.746 1.901 786 207.096 202.512 881 54.086 166.821
Current Assets - 2.218 29.822 21.093 20.472 84.515 80.558 353.672 814.481 1.553.032
Inventories - 0 0 1.617 1.259 546 81 81 3.086 81
Receivables - 0 19.239 7.439 2.627 13.656 14.264 17.672 382.332 970.362
Cash - 2.218 10.583 12.037 16.586 70.313 66.213 335.918 429.063 582.590
Shareholders Funds - 978 19.883 20.468 20.617 288.505 282.777 344.050 709.248 1.448.384
Social Capital - 2.227 19.702 19.340 18.966 279.093 272.904 273.750 272.920 271.395
Debts - 1.394 12.686 2.526 641 3.106 293 10.502 159.319 271.469
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.553.032 euro in 2024 which includes Inventories of 81 euro, Receivables of 970.362 euro and cash availability of 582.590 euro.
The company's Equity was valued at 1.448.384 euro, while total Liabilities amounted to 271.469 euro. Equity increased by 743.099 euro, from 709.248 euro in 2023, to 1.448.384 in 2024.

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