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Financial results - CORPRES SA

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Financial Summary - Corpres Sa
Unique identification code: 1533095
Registration number: J28/106/1992
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-10.876
Employees
1
Open Account
Company Corpres Sa with Fiscal Code 1533095 recorded a turnover of 2021 of - , with a net profit of -10.876 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corpres Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.647 72.700 - - - 0 0 - - -
Total Income - EUR 101.655 72.703 - - - 19.764 2 - - -
Total Expenses - EUR 101.350 88.889 - - - 47.686 10.938 - - -
Gross Profit/Loss - EUR 305 -16.186 - - - -27.923 -10.936 - - -
Net Profit/Loss - EUR 68 -17.640 - - - -28.120 -10.936 - - -
Employees 0 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.
Sales - Ron
Net Profit - Ron
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CORPRES SA

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Corpres Sa

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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 - Corpres Sa - CUI 1533095

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 93.254 87.369 - - - 68.935 64.136 - - -
Current Assets 491.722 485.337 - - - 227.356 215.530 - - -
Inventories 210.446 222.416 - - - 9.978 9.757 - - -
Receivables 245.351 258.975 - - - 213.186 204.414 - - -
Cash 35.925 3.947 - - - 4.191 1.358 - - -
Shareholders Funds 132.167 113.179 - - - -138.851 -146.708 - - -
Social Capital 46.066 45.596 - - - 42.332 41.393 - - -
Debts 515.389 521.468 - - - 492.648 482.605 - - -
Income in Advance 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 215.530 euro in 2021 which includes Inventories of 9.757 euro, Receivables of 204.414 euro and cash availability of 1.358 euro.
The company's Equity was valued at -146.708 euro, while total Liabilities amounted to 482.605 euro. Equity decreased by -10.936 euro, from -138.851 euro in 2020, to -146.708 in 2021.
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