Financial results - CORIS CONSTRUCT SRL

Financial Summary - Coris Construct Srl
Unique identification code: 6454081
Registration number: J1994020806407
Nace: 4773
Sales - Ron
130.307
Net Profit - Ron
107
Employees
2
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Company Coris Construct Srl with Fiscal Code 6454081 recorded a turnover of 2024 of 130.307, with a net profit of 107 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coris Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 492.518 450.683 193.670 156.375 167.606 126.978 128.804 130.583 135.443 130.307
Total Income - EUR 492.535 451.006 250.760 156.375 169.668 126.978 128.804 130.707 135.445 130.313
Total Expenses - EUR 478.172 440.828 199.765 145.597 154.311 114.165 178.200 122.194 127.106 126.372
Gross Profit/Loss - EUR 14.363 10.178 50.995 10.779 15.357 12.813 -49.396 8.513 8.339 3.941
Net Profit/Loss - EUR 11.977 8.533 48.554 9.216 13.676 11.543 -50.659 7.232 7.086 107
Employees 5 6 4 5 4 2 1 1 1 2
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 -3.3%, from 135.443 euro in the year 2023, to 130.307 euro in 2024. The Net Profit decreased by -6.939 euro, from 7.086 euro in 2023, to 107 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 - Coris Construct Srl - CUI 6454081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.300 34.466 22.531 12.395 7.424 7.493 6.283 5.403 4.351 3.366
Current Assets 240.357 196.391 162.496 170.653 180.122 173.368 112.761 116.209 123.217 125.566
Inventories 150.941 108.966 64.300 66.234 76.355 74.634 12.540 35.119 43.943 49.390
Receivables 79.952 71.658 78.231 84.923 99.434 96.188 96.749 80.040 72.368 71.726
Cash 9.463 15.767 19.965 19.495 4.333 2.545 3.472 1.050 6.907 4.451
Shareholders Funds 118.935 104.210 151.000 157.445 168.072 176.429 116.804 118.316 119.180 111.575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 167.769 127.426 34.537 26.146 19.475 4.432 2.240 3.296 8.388 17.357
Income in Advance 7 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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 125.566 euro in 2024 which includes Inventories of 49.390 euro, Receivables of 71.726 euro and cash availability of 4.451 euro.
The company's Equity was valued at 111.575 euro, while total Liabilities amounted to 17.357 euro. Equity decreased by -6.939 euro, from 119.180 euro in 2023, to 111.575 in 2024.

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