Financial results - COREZ SRL

Financial Summary - Corez Srl
Unique identification code: 741144
Registration number: J33/196/1992
Nace: 4120
Sales - Ron
384.870
Net Profit - Ron
25.686
Employees
3
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Company Corez Srl with Fiscal Code 741144 recorded a turnover of 2024 of 384.870, with a net profit of 25.686 and having an average number of employees of 3. 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 - Corez Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 231.544 279.053 273.456 314.831 401.631 460.028 457.272 488.490 465.695 384.870
Total Income - EUR 243.246 280.485 275.662 315.402 402.232 460.838 458.065 489.138 465.800 386.802
Total Expenses - EUR 242.958 271.920 259.398 305.297 373.997 416.806 432.435 435.257 430.321 357.460
Gross Profit/Loss - EUR 288 8.564 16.264 10.105 28.235 44.032 25.630 53.881 35.479 29.342
Net Profit/Loss - EUR 288 7.489 12.309 7.741 24.634 38.960 22.402 47.118 31.180 25.686
Employees 5 5 4 4 4 4 4 3 3 3
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 -16.9%, from 465.695 euro in the year 2023, to 384.870 euro in 2024. The Net Profit decreased by -5.320 euro, from 31.180 euro in 2023, to 25.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COREZ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corez Srl - CUI 741144

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 127.497 122.019 129.699 119.319 109.164 99.499 98.216 100.451 98.061 125.525
Current Assets 207.107 208.766 245.970 278.326 266.020 284.022 281.924 227.688 265.707 225.370
Inventories 129.296 113.981 116.799 135.016 108.367 130.561 146.271 141.669 173.694 142.901
Receivables 62.460 61.476 60.101 59.253 58.616 60.740 58.692 66.965 67.143 66.844
Cash 15.351 33.309 69.071 84.058 99.037 92.722 76.960 19.053 24.870 15.625
Shareholders Funds 255.385 260.270 268.175 264.548 264.039 256.646 232.927 206.078 207.279 182.940
Social Capital 112.711 111.561 109.674 107.661 105.576 103.574 101.278 101.592 101.284 100.718
Debts 79.218 70.515 107.494 133.098 111.146 126.876 147.213 121.939 156.283 167.956
Income in Advance 0 0 0 0 0 0 0 122 205 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 225.370 euro in 2024 which includes Inventories of 142.901 euro, Receivables of 66.844 euro and cash availability of 15.625 euro.
The company's Equity was valued at 182.940 euro, while total Liabilities amounted to 167.956 euro. Equity decreased by -23.182 euro, from 207.279 euro in 2023, to 182.940 in 2024.

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