Financial results - CORI CONSTRUCT S.R.L.

Financial Summary - Cori Construct S.r.l.
Unique identification code: 21704246
Registration number: J31/384/2007
Nace: 4333
Sales - Ron
7.981
Net Profit - Ron
5.155
Employees
1
Open Account
Company Cori Construct S.r.l. with Fiscal Code 21704246 recorded a turnover of 2024 of 7.981, with a net profit of 5.155 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cori Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.308 13.592 2.890 11.647 18.945 19.268 12.513 38.690 9.097 7.981
Total Income - EUR 7.308 13.592 2.890 11.647 18.945 19.268 12.513 38.690 9.097 7.981
Total Expenses - EUR 11.733 11.103 4.619 11.487 14.254 11.128 10.682 19.863 21.543 1.843
Gross Profit/Loss - EUR -4.425 2.489 -1.730 161 4.690 8.139 1.831 18.827 -12.446 6.138
Net Profit/Loss - EUR -4.644 2.225 -1.759 44 4.501 7.955 1.706 18.440 -12.537 5.155
Employees 2 2 1 2 2 1 1 2 2 1
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 -11.8%, from 9.097 euro in the year 2023, to 7.981 euro in 2024. The Net Profit increased by 5.155 euro, from 0 euro in 2023, to 5.155 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 - Cori Construct S.r.l. - CUI 21704246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 17.450 3.560 880 1.399 6.336 13.563 18.189 29.411 303 9.522
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 72 70 71 70 3.588
Cash 17.450 3.560 880 1.399 6.336 13.491 18.119 29.340 232 5.934
Shareholders Funds 16.143 2.270 472 508 4.999 12.859 14.280 26.685 -15.276 -10.035
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.307 1.290 408 891 1.337 704 3.909 2.726 15.578 19.557
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.522 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.588 euro and cash availability of 5.934 euro.
The company's Equity was valued at -10.035 euro, while total Liabilities amounted to 19.557 euro. Equity increased by 5.155 euro, from -15.276 euro in 2023, to -10.035 in 2024.

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