Financial results - CORIMIL INVESTITII SRL

Financial Summary - Corimil Investitii Srl
Unique identification code: 14355674
Registration number: J2001010338406
Nace: 6831
Sales - Ron
8.590
Net Profit - Ron
3.320
Employees
Open Account
Company Corimil Investitii Srl with Fiscal Code 14355674 recorded a turnover of 2024 of 8.590, with a net profit of 3.320 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corimil Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.528 11.343 10.670 7.708 0 5.156 11.074 15.912 52.887 8.590
Total Income - EUR 14.528 11.343 250.511 127.447 10.238 145.097 133.060 538.700 228.798 8.600
Total Expenses - EUR 18.903 12.899 143.461 151.901 174.343 146.792 70.185 255.659 89.051 4.685
Gross Profit/Loss - EUR -4.375 -1.556 107.051 -24.454 -164.105 -1.694 62.875 283.041 139.747 3.915
Net Profit/Loss - EUR -4.811 -1.896 104.483 -25.729 -164.207 -3.037 61.572 277.762 137.804 3.320
Employees 0 0 2 18 18 6 1 1 1 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 -83.7%, from 52.887 euro in the year 2023, to 8.590 euro in 2024. The Net Profit decreased by -133.713 euro, from 137.804 euro in 2023, to 3.320 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 - Corimil Investitii Srl - CUI 14355674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.755 62.115 65.594 72.761 53.027 562.431 493.018 204.510 98.444 97.894
Current Assets 12.616 10.563 89.966 125.076 139.320 118.330 236.782 778.416 987.172 932.041
Inventories 0 0 0 0 0 1.702 1.665 1.670 1.665 0
Receivables 4.118 2.549 65.420 125.071 133.420 115.027 233.741 776.112 963.290 931.526
Cash 8.498 8.014 24.546 4 5.901 1.601 1.376 634 22.217 514
Shareholders Funds 26.112 23.949 128.027 101.115 -65.050 106.766 158.094 391.887 508.447 444.312
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.259 48.728 27.533 96.721 257.397 573.995 571.707 591.039 577.170 585.623
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 932.041 euro in 2024 which includes Inventories of 0 euro, Receivables of 931.526 euro and cash availability of 514 euro.
The company's Equity was valued at 444.312 euro, while total Liabilities amounted to 585.623 euro. Equity decreased by -61.293 euro, from 508.447 euro in 2023, to 444.312 in 2024.

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