Financial results - CORPAS S.R.L.

Financial Summary - Corpas S.r.l.
Unique identification code: 12693172
Registration number: J12/170/2000
Nace: 4120
Sales - Ron
96.523
Net Profit - Ron
46.696
Employees
4
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Company Corpas S.r.l. with Fiscal Code 12693172 recorded a turnover of 2024 of 96.523, with a net profit of 46.696 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corpas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.803 50.110 41.895 52.706 57.682 67.046 73.638 97.661 109.585 96.523
Total Income - EUR 57.803 50.110 41.895 52.706 57.682 67.046 73.638 97.682 109.585 96.523
Total Expenses - EUR 25.932 24.105 21.839 22.144 31.360 43.671 36.897 38.809 52.112 47.995
Gross Profit/Loss - EUR 31.871 26.005 20.056 30.562 26.322 23.375 36.741 58.873 57.472 48.528
Net Profit/Loss - EUR 26.426 21.424 19.636 30.029 25.727 22.700 36.150 57.732 56.370 46.696
Employees 6 4 4 3 3 4 4 4 0 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 decreased by -11.4%, from 109.585 euro in the year 2023, to 96.523 euro in 2024. The Net Profit decreased by -9.359 euro, from 56.370 euro in 2023, to 46.696 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 - Corpas S.r.l. - CUI 12693172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81 0 0 0 0 8.979 7.741 6.724 5.570 3.779
Current Assets 36.407 27.503 24.393 35.612 32.317 22.168 35.083 59.607 61.759 51.725
Inventories 2.930 3.321 2.367 2.331 2.005 947 844 847 872 867
Receivables 16.517 12.420 5.269 5.716 5.358 7.498 2.880 7.769 2.874 2.858
Cash 16.960 11.762 16.757 27.565 24.953 13.723 31.359 50.991 58.014 48.000
Shareholders Funds 26.561 21.558 19.767 30.158 25.854 22.824 36.272 57.853 56.492 46.817
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 9.927 5.945 4.626 5.454 6.463 8.323 6.552 8.477 10.838 8.687
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.725 euro in 2024 which includes Inventories of 867 euro, Receivables of 2.858 euro and cash availability of 48.000 euro.
The company's Equity was valued at 46.817 euro, while total Liabilities amounted to 8.687 euro. Equity decreased by -9.359 euro, from 56.492 euro in 2023, to 46.817 in 2024.

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