Financial results - CORSEM CONSTRUCT S.R.L.

Financial Summary - Corsem Construct S.r.l.
Unique identification code: 39305213
Registration number: J33/717/2018
Nace: 5520
Sales - Ron
66.897
Net Profit - Ron
-38.948
Employees
4
Open Account
Company Corsem Construct S.r.l. with Fiscal Code 39305213 recorded a turnover of 2024 of 66.897, with a net profit of -38.948 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.875 110.685 43.903 0 0 10.190 66.897
Total Income - EUR - - - 19.875 110.685 47.451 0 0 10.190 67.036
Total Expenses - EUR - - - 26.127 107.348 46.711 48 430 38.157 105.984
Gross Profit/Loss - EUR - - - -6.251 3.337 740 -48 -430 -27.967 -38.948
Net Profit/Loss - EUR - - - -6.450 2.231 87 -48 -430 -28.069 -38.948
Employees - - - 14 16 12 0 0 3 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 increased by 560.2%, from 10.190 euro in the year 2023, to 66.897 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Corsem Construct S.r.l.

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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 - Corsem Construct S.r.l. - CUI 39305213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 5.447 7.012
Current Assets - - - 947 64.195 422 10 3 32.163 35.844
Inventories - - - 0 0 0 0 0 27.016 26.230
Receivables - - - 275 62.430 7 10 0 0 1.948
Cash - - - 672 1.765 415 0 3 5.147 7.665
Shareholders Funds - - - -6.407 -4.052 -3.889 -3.850 -4.292 -32.348 -71.116
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7.354 68.248 4.311 3.860 4.295 69.959 113.971
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.844 euro in 2024 which includes Inventories of 26.230 euro, Receivables of 1.948 euro and cash availability of 7.665 euro.
The company's Equity was valued at -71.116 euro, while total Liabilities amounted to 113.971 euro. Equity decreased by -38.948 euro, from -32.348 euro in 2023, to -71.116 in 2024.

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