Financial results - COREMI CONSTRUCT CDG SRL

Financial Summary - Coremi Construct Cdg Srl
Unique identification code: 147290
Registration number: J03/2236/1992
Nace: 2562
Sales - Ron
-
Net Profit - Ron
2.108
Employees
Open Account
Company Coremi Construct Cdg Srl with Fiscal Code 147290 recorded a turnover of 2024 of - , with a net profit of 2.108 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Fabricarea articolelor de feronerie; CAEN Ver.2: Operatiuni de mecanica generala; having the NACE code 2562.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coremi Construct Cdg Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.800 445 0 0 8.768 11.681 0 0 0 0
Total Income - EUR 1.800 446 0 0 9.770 11.681 4.645 14.330 13.404 2.591
Total Expenses - EUR 23.573 1.803 76 0 8.518 11.207 56 217 61 70
Gross Profit/Loss - EUR -21.773 -1.357 -76 0 1.252 474 4.589 14.113 13.343 2.520
Net Profit/Loss - EUR -21.773 -1.370 -76 0 1.154 285 4.589 13.878 11.208 2.108
Employees 5 5 0 0 2 0 0 0 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.
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 - Coremi Construct Cdg Srl - CUI 147290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 59.496 54.004 53.762 52.775 57.031 52.373 439.888 446.801 446.765 246.438
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57.103 53.859 53.689 52.704 57.026 52.367 71.421 77.326 247.807 246.422
Cash 2.393 145 73 72 6 6 4.595 4.475 419 16
Shareholders Funds -17.723 -18.912 -18.668 -18.251 -16.817 -16.213 -11.264 2.579 13.585 15.617
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 77.219 72.917 72.430 71.027 73.848 68.586 451.152 444.222 433.180 230.821
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 246.438 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.422 euro and cash availability of 16 euro.
The company's Equity was valued at 15.617 euro, while total Liabilities amounted to 230.821 euro. Equity increased by 2.108 euro, from 13.585 euro in 2023, to 15.617 in 2024.

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