Financial results - COREP 07 PROIECT SRL

Financial Summary - Corep 07 Proiect Srl
Unique identification code: 14439740
Registration number: J2002000145299
Nace: 4100
Sales - Ron
851.582
Net Profit - Ron
9.181
Employees
40
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Company Corep 07 Proiect Srl with Fiscal Code 14439740 recorded a turnover of 2024 of 851.582, with a net profit of 9.181 and having an average number of employees of 40. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corep 07 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.882 57.174 8.780 26.243 0 40.344 53.385 110.084 497.482 851.582
Total Income - EUR 64.903 59.457 8.817 26.283 1.083 40.351 53.386 110.085 497.787 881.868
Total Expenses - EUR 40.760 59.926 19.650 20.446 3.313 13.884 44.350 106.584 541.403 864.809
Gross Profit/Loss - EUR 24.144 -469 -10.833 5.838 -2.230 26.466 9.036 3.502 -43.616 17.059
Net Profit/Loss - EUR 22.196 -1.064 -10.921 5.575 -2.262 26.063 8.566 2.536 -49.302 9.181
Employees 3 2 1 1 1 2 4 11 30 40
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 72.1%, from 497.482 euro in the year 2023, to 851.582 euro in 2024. The Net Profit increased by 9.181 euro, from 0 euro in 2023, to 9.181 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 - Corep 07 Proiect Srl - CUI 14439740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.622 6.309 3.101 0 0 0 0 0 4.877 4.728
Current Assets 17.448 13.858 4.138 12.168 5.990 36.464 36.894 57.602 97.312 274.869
Inventories 0 0 0 0 0 0 0 1.139 2.217 32.107
Receivables 2.333 3.128 3.873 3.373 3.307 20.988 14.406 28.893 86.465 241.183
Cash 15.115 10.729 265 8.796 2.683 15.476 22.488 27.570 8.630 1.579
Shareholders Funds 29.225 13.366 2.230 7.789 5.376 31.339 30.699 26.926 -46.253 -36.813
Social Capital 45 45 55 80 78 79 77 77 77 76
Debts 3.846 6.801 5.010 4.379 614 5.124 6.195 30.676 148.929 318.064
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.869 euro in 2024 which includes Inventories of 32.107 euro, Receivables of 241.183 euro and cash availability of 1.579 euro.
The company's Equity was valued at -36.813 euro, while total Liabilities amounted to 318.064 euro. Equity increased by 9.181 euro, from -46.253 euro in 2023, to -36.813 in 2024.

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