Financial results - CORLETO MONFORTE CONSTRUCT S.R.L.

Financial Summary - Corleto Monforte Construct S.r.l.
Unique identification code: 39956238
Registration number: J15/1129/2018
Nace: 4711
Sales - Ron
47.277
Net Profit - Ron
-3.642
Employees
1
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Company Corleto Monforte Construct S.r.l. with Fiscal Code 39956238 recorded a turnover of 2024 of 47.277, with a net profit of -3.642 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corleto Monforte Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 51.769 42.392 38.684 33.113 30.268 47.277
Total Income - EUR - - - - 51.769 42.392 38.684 33.113 30.268 55.318
Total Expenses - EUR - - - - 46.505 39.479 37.420 32.837 31.287 58.430
Gross Profit/Loss - EUR - - - - 5.264 2.912 1.264 275 -1.019 -3.112
Net Profit/Loss - EUR - - - - 4.747 2.623 1.034 -16 -1.307 -3.642
Employees - - - - 1 1 1 1 1 1
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 57.1%, from 30.268 euro in the year 2023, to 47.277 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 - Corleto Monforte Construct S.r.l. - CUI 39956238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 6.736 8.037 9.500 9.404 14.952 11.080
Inventories - - - - 5.528 4.821 2.748 7.304 13.891 7.071
Receivables - - - - 0 0 0 0 0 160
Cash - - - - 1.208 3.216 6.752 2.101 1.061 3.849
Shareholders Funds - - - - 4.789 7.321 8.193 8.202 6.871 3.191
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.947 716 1.308 1.202 8.082 7.889
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.080 euro in 2024 which includes Inventories of 7.071 euro, Receivables of 160 euro and cash availability of 3.849 euro.
The company's Equity was valued at 3.191 euro, while total Liabilities amounted to 7.889 euro. Equity decreased by -3.641 euro, from 6.871 euro in 2023, to 3.191 in 2024.

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