Financial results - CORESTRICH ŞAPE S.R.L.

Financial Summary - Corestrich Şape S.r.l.
Unique identification code: 41581245
Registration number: J28/989/2019
Nace: 4120
Sales - Ron
13.407
Net Profit - Ron
-13.304
Employees
2
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Company Corestrich Şape S.r.l. with Fiscal Code 41581245 recorded a turnover of 2024 of 13.407, with a net profit of -13.304 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corestrich Şape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 21.299 74.936 75.107 77.052 98.580 13.407
Total Income - EUR - - - - 21.299 74.936 75.165 77.086 98.580 13.407
Total Expenses - EUR - - - - 12.456 43.640 77.773 63.700 68.353 26.576
Gross Profit/Loss - EUR - - - - 8.844 31.296 -2.608 13.386 30.227 -13.169
Net Profit/Loss - EUR - - - - 8.631 30.499 -3.359 12.615 29.241 -13.304
Employees - - - - 0 7 7 5 4 2
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 -86.3%, from 98.580 euro in the year 2023, to 13.407 euro in 2024. The Net Profit decreased by -29.078 euro, from 29.241 euro in 2023, to 0 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 - Corestrich Şape S.r.l. - CUI 41581245

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 11.047 41.311 38.875 52.488 76.873 65.829
Inventories - - - - 0 76 174 298 539 536
Receivables - - - - 1.028 9.248 6.810 12.816 69.322 68.942
Cash - - - - 10.019 31.987 31.892 39.374 7.012 -3.649
Shareholders Funds - - - - 8.673 39.007 34.783 47.506 69.124 55.441
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.374 2.303 4.092 4.982 7.749 10.387
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.829 euro in 2024 which includes Inventories of 536 euro, Receivables of 68.942 euro and cash availability of -3.649 euro.
The company's Equity was valued at 55.441 euro, while total Liabilities amounted to 10.387 euro. Equity decreased by -13.296 euro, from 69.124 euro in 2023, to 55.441 in 2024.

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