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
45.662
Net Profit - Ron
2.016
Employee
1
The most important financial indicators for the company Coremo Cris Construct Srl - Unique Identification Number 36792610: sales in 2023 was 45.662 euro, registering a net profit of 2.016 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coremo Cris Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 1.440 76.335 125.043 113.923 161.060 265.681 77.272 45.662
Total Income - EUR - - 1.440 98.885 137.292 160.789 168.993 281.800 92.175 123.656
Total Expenses - EUR - - 1.867 96.720 131.068 135.331 164.076 276.762 122.324 120.403
Gross Profit/Loss - EUR - - -427 2.165 6.225 25.458 4.917 5.038 -30.148 3.253
Net Profit/Loss - EUR - - -452 1.273 4.972 23.850 3.713 2.348 -30.940 2.016
Employees - - 1 2 2 2 3 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.7%, from 77.272 euro in the year 2022, to 45.662 euro in 2023. The Net Profit increased by 2.016 euro, from 0 euro in 2022, to 2.016 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coremo Cris Construct Srl - CUI 36792610

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 6.284 27.806 38.567 33.807 39.569 95.422 84.585 61.607
Current Assets - - 29.570 62.356 80.724 137.968 264.751 277.784 151.392 105.960
Inventories - - 27.618 47.263 63.426 114.288 237.313 219.988 135.173 96.933
Receivables - - 1.222 7.878 13.015 22.408 26.258 35.446 14.655 9.027
Cash - - 730 7.214 4.283 1.272 1.180 22.350 1.564 0
Shareholders Funds - - -408 44 5.015 22.741 26.023 27.793 -25.501 -36.548
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 36.262 90.118 114.277 149.035 278.298 345.413 261.478 204.115
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 105.960 euro in 2023 which includes Inventories of 96.933 euro, Receivables of 9.027 euro and cash availability of 0 euro.
The company's Equity was valued at -36.548 euro, while total Liabilities amounted to 204.115 euro. Equity decreased by -11.124 euro, from -25.501 euro in 2022, to -36.548 in 2023.

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