Financial results - CORIAN RECORD S.R.L.

Financial Summary - Corian Record S.r.l.
Unique identification code: 43334535
Registration number: J2020001175013
Nace: 4100
Sales - Ron
8.737
Net Profit - Ron
132
Employees
1
Open Account
Company Corian Record S.r.l. with Fiscal Code 43334535 recorded a turnover of 2024 of 8.737, with a net profit of 132 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corian Record S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 15.607 60.438 16.027 8.737
Total Income - EUR - - - - - - 40.556 92.074 28.159 13.390
Total Expenses - EUR - - - - - - 39.830 91.705 27.537 13.184
Gross Profit/Loss - EUR - - - - - - 726 369 622 206
Net Profit/Loss - EUR - - - - - - 570 -235 470 132
Employees - - - - - - 2 2 1 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 -45.2%, from 16.027 euro in the year 2023, to 8.737 euro in 2024. The Net Profit decreased by -335 euro, from 470 euro in 2023, to 132 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORIAN RECORD S.R.L.

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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 - Corian Record S.r.l. - CUI 43334535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 9.170 5.224 1.299
Current Assets - - - - - - 83.797 60.502 24.450 25.283
Inventories - - - - - - 20.221 3.618 0 0
Receivables - - - - - - 60.039 56.245 19.685 24.569
Cash - - - - - - 3.538 640 4.765 714
Shareholders Funds - - - - - - 610 377 845 973
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 14.666 32.197 3.975 5.547
Income in Advance - - - - - - 68.521 37.098 24.854 20.062
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.569 euro and cash availability of 714 euro.
The company's Equity was valued at 973 euro, while total Liabilities amounted to 5.547 euro. Equity increased by 132 euro, from 845 euro in 2023, to 973 in 2024. The Debt Ratio was 20.9% in the year 2024.

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