Financial results - CORIDA 89 CONSTRUCT S.R.L.

Financial Summary - Corida 89 Construct S.r.l.
Unique identification code: 40337936
Registration number: J2018004647354
Nace: 4100
Sales - Ron
1.811.189
Net Profit - Ron
371.221
Employees
16
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Company Corida 89 Construct S.r.l. with Fiscal Code 40337936 recorded a turnover of 2024 of 1.811.189, with a net profit of 371.221 and having an average number of employees of 16. 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 - Corida 89 Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 87.636 260.177 720.740 1.811.189
Total Income - EUR - - - - - 0 93.530 260.253 721.048 1.811.298
Total Expenses - EUR - - - - - 9.936 81.827 186.477 422.404 1.374.562
Gross Profit/Loss - EUR - - - - - -9.936 11.703 73.776 298.644 436.736
Net Profit/Loss - EUR - - - - - -9.936 10.767 71.564 279.459 371.221
Employees - - - - - 4 8 7 9 16
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 increased by 152.7%, from 720.740 euro in the year 2023, to 1.811.189 euro in 2024. The Net Profit increased by 93.323 euro, from 279.459 euro in 2023, to 371.221 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORIDA 89 CONSTRUCT S.R.L.

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Corida 89 Construct 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 - Corida 89 Construct S.r.l. - CUI 40337936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2 0 430 73.800 186.682
Current Assets - - - - - 725 51.990 185.873 523.820 1.082.003
Inventories - - - - - 0 20.100 56.230 136.579 150.349
Receivables - - - - - 503 27.008 104.906 109.394 663.802
Cash - - - - - 223 4.882 24.737 277.848 267.853
Shareholders Funds - - - - - -9.895 1.092 72.660 315.674 374.718
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 10.622 50.899 113.644 281.946 894.602
Income in Advance - - - - - 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 "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 1.082.003 euro in 2024 which includes Inventories of 150.349 euro, Receivables of 663.802 euro and cash availability of 267.853 euro.
The company's Equity was valued at 374.718 euro, while total Liabilities amounted to 894.602 euro. Equity increased by 60.808 euro, from 315.674 euro in 2023, to 374.718 in 2024.

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