Financial results - CORESTRUCT SRL

Financial Summary - Corestruct Srl
Unique identification code: 34139772
Registration number: J12/504/2015
Nace: 4120
Sales - Ron
91.665
Net Profit - Ron
-22.088
Employees
4
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Company Corestruct Srl with Fiscal Code 34139772 recorded a turnover of 2024 of 91.665, with a net profit of -22.088 and having an average number of employees of 4. 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 - Corestruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.933 15.962 23.471 110.056 109.719 132.844 74.629 205.879 148.493 91.665
Total Income - EUR 3.933 15.962 23.471 110.056 109.720 132.844 74.629 205.879 148.524 91.688
Total Expenses - EUR 4.423 14.937 20.077 56.171 128.814 131.265 105.567 173.477 202.872 112.067
Gross Profit/Loss - EUR -490 1.025 3.394 53.885 -19.094 1.579 -30.938 32.402 -54.348 -20.379
Net Profit/Loss - EUR -608 748 3.160 52.784 -20.192 251 -31.684 30.384 -55.834 -22.088
Employees 1 2 3 5 6 9 7 7 8 4
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 -37.9%, from 148.493 euro in the year 2023, to 91.665 euro in 2024.
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 - Corestruct Srl - CUI 34139772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31 0 0 2.076 1.452 1.614 24.551 61.384 67.028 49.013
Current Assets 903 1.839 4.879 47.552 11.647 9.234 10.237 4.747 12.713 12.347
Inventories 0 0 0 0 2.341 0 9.535 0 5.434 0
Receivables 0 1.750 994 5.905 8.747 4.537 0 1.866 1.471 11.792
Cash 903 89 3.885 41.648 559 4.697 702 2.882 5.807 556
Shareholders Funds -563 191 3.347 52.836 -1.569 -1.288 -32.944 -2.662 -58.487 -80.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.497 1.648 1.532 2.268 14.697 12.136 67.731 68.793 139.532 141.608
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 "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 12.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.792 euro and cash availability of 556 euro.
The company's Equity was valued at -80.248 euro, while total Liabilities amounted to 141.608 euro. Equity decreased by -22.088 euro, from -58.487 euro in 2023, to -80.248 in 2024.

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