Financial results - COREMO CRIS CONSTRUCT SRL

Financial Summary - Coremo Cris Construct Srl
Unique identification code: 36792610
Registration number: J27/1025/2016
Nace: 4673
Sales - Ron
113.202
Net Profit - Ron
2.415
Employees
1
Open Account
Company Coremo Cris Construct Srl with Fiscal Code 36792610 recorded a turnover of 2024 of 113.202, with a net profit of 2.415 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coremo Cris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.440 76.335 125.043 113.923 161.060 265.681 77.272 45.662 113.202
Total Income - EUR - 1.440 98.885 137.292 160.789 168.993 281.800 92.175 123.656 138.165
Total Expenses - EUR - 1.867 96.720 131.068 135.331 164.076 276.762 122.324 120.403 132.160
Gross Profit/Loss - EUR - -427 2.165 6.225 25.458 4.917 5.038 -30.148 3.253 6.006
Net Profit/Loss - EUR - -452 1.273 4.972 23.850 3.713 2.348 -30.940 2.016 2.415
Employees - 1 2 2 2 3 2 1 1 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 149.3%, from 45.662 euro in the year 2023, to 113.202 euro in 2024. The Net Profit increased by 410 euro, from 2.016 euro in 2023, to 2.415 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 - Coremo Cris Construct Srl - CUI 36792610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.284 27.806 38.567 33.807 39.569 95.422 84.585 61.607 41.135
Current Assets - 29.570 62.356 80.724 137.968 264.751 277.784 151.392 105.960 97.282
Inventories - 27.618 47.263 63.426 114.288 237.313 219.988 135.173 96.933 74.434
Receivables - 1.222 7.878 13.015 22.408 26.258 35.446 14.655 9.027 20.732
Cash - 730 7.214 4.283 1.272 1.180 22.350 1.564 0 2.116
Shareholders Funds - -408 44 5.015 22.741 26.023 27.793 -25.501 -36.548 -93.554
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.262 90.118 114.277 149.035 278.298 345.413 261.478 204.115 231.971
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.282 euro in 2024 which includes Inventories of 74.434 euro, Receivables of 20.732 euro and cash availability of 2.116 euro.
The company's Equity was valued at -93.554 euro, while total Liabilities amounted to 231.971 euro. Equity decreased by -57.211 euro, from -36.548 euro in 2023, to -93.554 in 2024.

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