Financial results - CORINTHIAN FIVE SRL

Financial Summary - Corinthian Five Srl
Unique identification code: 22036854
Registration number: J2007012634403
Nace: 6812
Sales - Ron
16.849.965
Net Profit - Ron
4.050.633
Employees
Open Account
Company Corinthian Five Srl with Fiscal Code 22036854 recorded a turnover of 2024 of 16.849.965, with a net profit of 4.050.633 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corinthian Five Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 757.668 9.556.398 13.336.839 15.925.443 15.192.703 14.336.621 12.012.220 14.695.801 16.449.841 16.849.965
Total Income - EUR 2.973.769 11.995.712 14.785.315 17.011.128 16.061.463 15.392.162 14.493.161 19.122.027 20.291.522 19.345.207
Total Expenses - EUR 5.978.011 11.744.412 11.611.952 13.449.884 14.278.274 11.689.012 11.057.102 13.618.026 15.354.286 14.532.382
Gross Profit/Loss - EUR -3.004.243 251.300 3.173.363 3.561.244 1.783.189 3.703.149 3.436.059 5.504.001 4.937.236 4.812.825
Net Profit/Loss - EUR -3.004.243 251.300 -147.850 3.257.682 1.383.880 3.246.176 3.063.613 5.197.076 4.405.824 4.050.633
Employees 2 2 2 6 6 3 2 3 3 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 increased by 3.0%, from 16.449.841 euro in the year 2023, to 16.849.965 euro in 2024. The Net Profit decreased by -330.568 euro, from 4.405.824 euro in 2023, to 4.050.633 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Corinthian Five Srl - CUI 22036854

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.493.197 161.820.330 161.448.153 176.901.478 172.904.642 206.810.703 197.410.346 208.131.925 208.161.519 205.970.570
Current Assets 13.484.454 4.353.410 4.553.722 5.686.569 5.344.164 6.731.324 16.786.622 12.399.345 17.412.161 10.959.280
Inventories 0 0 0 0 0 112.313 0 0 0 0
Receivables 4.464.294 777.393 1.201.863 3.744.054 1.402.595 1.735.242 2.821.049 2.545.823 2.911.334 3.171.285
Cash 9.020.160 3.576.017 3.351.859 1.942.516 3.941.569 4.883.769 13.965.573 9.853.522 14.500.827 7.787.995
Shareholders Funds -11.815.376 76.044.896 79.645.109 101.052.788 100.479.668 121.260.526 121.635.071 127.209.520 135.159.223 128.451.145
Social Capital 45 45 5.034.916 4.942.516 4.846.799 4.754.915 4.649.470 4.663.895 4.649.752 4.623.766
Debts 87.923.686 91.042.305 85.337.770 80.551.528 76.657.289 90.779.514 90.911.607 91.496.962 88.687.066 86.484.757
Income in Advance 16.085 1.820.213 2.486.997 2.435.011 2.730.302 2.405.603 2.411.030 2.468.755 2.252.087 2.413.220
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 "6812 - 6812"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.959.280 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.171.285 euro and cash availability of 7.787.995 euro.
The company's Equity was valued at 128.451.145 euro, while total Liabilities amounted to 86.484.757 euro. Equity decreased by -5.952.711 euro, from 135.159.223 euro in 2023, to 128.451.145 in 2024. The Debt Ratio was 39.8% in the year 2024.

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