Financial results - COREX TEC S.R.L.

Financial Summary - Corex Tec S.r.l.
Unique identification code: 15364239
Registration number: J32/454/2003
Nace: 4120
Sales - Ron
73.560
Net Profit - Ron
14.717
Employees
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Company Corex Tec S.r.l. with Fiscal Code 15364239 recorded a turnover of 2024 of 73.560, with a net profit of 14.717 and having an average number of employees of - . 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 - Corex Tec S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.305 1.588 263 430 253 662 0 811 86.092 73.560
Total Income - EUR 1.305 1.588 263 430 253 662 0 811 104.286 73.560
Total Expenses - EUR 673 342 326 206 269 206 0 0 101.049 56.061
Gross Profit/Loss - EUR 632 1.246 -64 224 -16 456 0 811 3.237 17.499
Net Profit/Loss - EUR 593 1.198 -72 211 -24 436 0 788 2.349 14.717
Employees 0 0 0 0 0 0 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 -14.1%, from 86.092 euro in the year 2023, to 73.560 euro in 2024. The Net Profit increased by 12.381 euro, from 2.349 euro in 2023, to 14.717 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 - Corex Tec S.r.l. - CUI 15364239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.495 5.649 5.467 5.581 5.428 5.773 5.626 6.455 73.887 85.743
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.776 3.737 3.674 3.607 3.537 4.131 5.626 5.644 73.548 85.248
Cash 719 1.912 1.793 1.974 1.891 1.642 0 811 339 495
Shareholders Funds 4.335 5.489 5.325 5.438 5.309 5.753 5.626 6.432 2.635 8.067
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160 160 143 143 119 20 0 23 71.252 77.676
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 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.743 euro in 2024 which includes Inventories of 0 euro, Receivables of 85.248 euro and cash availability of 495 euro.
The company's Equity was valued at 8.067 euro, while total Liabilities amounted to 77.676 euro. Equity increased by 5.446 euro, from 2.635 euro in 2023, to 8.067 in 2024.

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