Financial results - CORIMAR TERMOCONSTRUCT SRL

Financial Summary - Corimar Termoconstruct Srl
Unique identification code: 26817912
Registration number: J2010000739130
Nace: 4100
Sales - Ron
254
Net Profit - Ron
-506
Employees
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Company Corimar Termoconstruct Srl with Fiscal Code 26817912 recorded a turnover of 2024 of 254, with a net profit of -506 and having an average number of employees of - . 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 - Corimar Termoconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 582 1.958 11.722 1.499 1.167 4.744 102 221 6.094 254
Total Income - EUR 582 1.958 14.742 1.499 1.167 4.744 102 264 6.109 2.214
Total Expenses - EUR 4.069 3.285 13.954 6.578 4.063 6.178 2.634 5.624 7.165 2.701
Gross Profit/Loss - EUR -3.487 -1.327 788 -5.079 -2.896 -1.434 -2.533 -5.360 -1.056 -487
Net Profit/Loss - EUR -3.504 -1.386 437 -5.102 -2.931 -1.568 -2.536 -5.378 -1.056 -506
Employees 1 1 1 1 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 -95.8%, from 6.094 euro in the year 2023, to 254 euro in 2024.
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 - Corimar Termoconstruct Srl - CUI 26817912

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 646 534 421
Current Assets 843 4.279 2.987 1.056 491 1.918 571 2.311 3.475 3.305
Inventories 366 2.805 1.285 824 0 0 0 0 0 0
Receivables 341 781 1.616 215 479 363 552 1.531 2.610 2.969
Cash 137 693 86 18 13 1.556 19 780 866 336
Shareholders Funds -8.536 -9.835 -9.232 -14.164 -16.821 -18.070 -20.205 -25.646 -26.624 -26.981
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.380 14.138 12.247 15.270 17.340 20.051 20.802 28.630 30.633 30.730
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 "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 3.305 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.969 euro and cash availability of 336 euro.
The company's Equity was valued at -26.981 euro, while total Liabilities amounted to 30.730 euro. Equity decreased by -506 euro, from -26.624 euro in 2023, to -26.981 in 2024.

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