Financial results - CORESI BUSINESS PARK S.A.

Financial Summary - Coresi Business Park S.a.
Unique identification code: 30960995
Registration number: J2012001867089
Nace: 6820
Sales - Ron
6.152.612
Net Profit - Ron
1.579.688
Employees
Open Account
Company Coresi Business Park S.a. with Fiscal Code 30960995 recorded a turnover of 2024 of 6.152.612, with a net profit of 1.579.688 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coresi Business Park S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.766.313 3.762.436 5.325.652 5.303.331 6.502.949 6.315.684 6.228.019 6.402.856 6.615.513 6.152.612
Total Income - EUR 3.414.127 4.638.671 5.940.397 6.023.432 6.819.964 6.647.884 7.069.655 6.722.822 7.781.229 6.687.467
Total Expenses - EUR 3.956.738 4.902.410 5.138.890 2.544.770 3.711.258 3.585.553 4.054.762 3.931.020 5.015.052 4.958.478
Gross Profit/Loss - EUR -542.611 -263.739 801.507 3.478.662 3.108.706 3.062.331 3.014.893 2.791.802 2.766.177 1.728.989
Net Profit/Loss - EUR -542.611 -263.739 -75.130 3.045.949 2.694.816 2.680.441 2.667.082 2.482.315 2.479.503 1.579.688
Employees 38 45 29 1 1 1 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. In the last year of activity, the sales decreased by -6.5%, from 6.615.513 euro in the year 2023, to 6.152.612 euro in 2024. The Net Profit decreased by -885.958 euro, from 2.479.503 euro in 2023, to 1.579.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coresi Business Park S.a. - CUI 30960995

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.417.410 31.290.216 37.310.742 36.273.147 36.102.881 34.781.073 33.138.337 32.650.866 31.955.914 31.433.916
Current Assets 1.121.211 2.315.617 1.177.627 4.279.645 4.234.970 4.142.372 3.965.772 3.626.178 4.753.433 3.053.441
Inventories 4.447 6.290 0 0 0 0 0 0 0 0
Receivables 436.470 508.865 734.856 896.191 619.499 350.243 263.306 696.525 542.668 533.902
Cash 680.294 1.800.463 442.772 3.383.454 3.615.471 3.792.129 3.702.466 2.929.654 4.210.765 2.519.539
Shareholders Funds 3.978.239 4.221.445 5.167.269 8.118.389 9.167.838 9.216.531 9.220.396 9.207.173 11.658.756 13.196.291
Social Capital 5.092.868 5.546.361 6.547.055 6.426.904 6.302.440 6.182.961 6.045.848 6.064.605 6.046.214 6.012.424
Debts 22.630.260 29.524.192 33.404.065 32.548.512 31.646.010 30.082.708 28.211.387 27.373.245 25.576.401 22.034.953
Income in Advance 0 259.169 0 0 0 0 0 100 0 51.876
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.053.441 euro in 2024 which includes Inventories of 0 euro, Receivables of 533.902 euro and cash availability of 2.519.539 euro.
The company's Equity was valued at 13.196.291 euro, while total Liabilities amounted to 22.034.953 euro. Equity increased by 1.602.692 euro, from 11.658.756 euro in 2023, to 13.196.291 in 2024. The Debt Ratio was 62.5% in the year 2024.

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