Financial results - CORINSTAL FLORY SRL

Financial Summary - Corinstal Flory Srl
Unique identification code: 38321032
Registration number: J17/1713/2017
Nace: 4100
Sales - Ron
186.227
Net Profit - Ron
-8.778
Employees
4
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Company Corinstal Flory Srl with Fiscal Code 38321032 recorded a turnover of 2024 of 186.227, with a net profit of -8.778 and having an average number of employees of 4. 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 - Corinstal Flory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.357 12.437 6.531 7.567 21.716 0 76.965 186.227
Total Income - EUR - - 1.357 12.437 5.267 26.586 32.430 0 76.965 186.233
Total Expenses - EUR - - 646 11.640 21.462 12.426 28.472 0 72.170 191.026
Gross Profit/Loss - EUR - - 711 797 -16.195 14.161 3.958 0 4.795 -4.793
Net Profit/Loss - EUR - - 671 654 -16.257 13.895 3.634 0 4.026 -8.778
Employees - - 0 1 2 2 3 0 3 4
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 143.3%, from 76.965 euro in the year 2023, to 186.227 euro in 2024. The Net Profit decreased by -4.003 euro, from 4.026 euro in 2023, to 0 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 - Corinstal Flory Srl - CUI 38321032

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 27 0 0 0 0 0 667 2.254
Current Assets - - 728 2.227 366 1.360 4.131 0 19.797 16.872
Inventories - - 0 69 305 299 915 0 915 0
Receivables - - 0 430 0 0 797 0 0 5.450
Cash - - 728 1.729 61 1.061 2.419 0 18.882 11.422
Shareholders Funds - - 714 1.355 -14.928 -750 2.900 0 17.838 8.960
Social Capital - - 44 43 42 41 40 0 40 40
Debts - - 41 872 15.294 2.111 1.231 0 2.625 10.166
Income in Advance - - 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 16.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.450 euro and cash availability of 11.422 euro.
The company's Equity was valued at 8.960 euro, while total Liabilities amounted to 10.166 euro. Equity decreased by -8.778 euro, from 17.838 euro in 2023, to 8.960 in 2024.

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