Financial results - CORSENT CONSTRUCT SRL

Financial Summary - Corsent Construct Srl
Unique identification code: 28227861
Registration number: J08/494/2011
Nace: 4120
Sales - Ron
172.166
Net Profit - Ron
5.923
Employees
2
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Company Corsent Construct Srl with Fiscal Code 28227861 recorded a turnover of 2024 of 172.166, with a net profit of 5.923 and having an average number of employees of 2. 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 - Corsent Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.365 58.405 88.557 42.021 57.909 57.225 78.654 211.723 210.978 172.166
Total Income - EUR 70.504 58.405 89.154 43.168 64.316 124.860 113.191 231.229 258.877 173.516
Total Expenses - EUR 57.573 66.653 110.379 41.974 63.142 122.365 110.885 227.181 255.833 162.752
Gross Profit/Loss - EUR 12.930 -8.248 -21.225 1.194 1.174 2.494 2.307 4.049 3.044 10.764
Net Profit/Loss - EUR 10.688 -8.248 -23.134 765 531 1.349 1.299 1.783 637 5.923
Employees 3 2 2 3 6 6 5 5 4 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 -17.9%, from 210.978 euro in the year 2023, to 172.166 euro in 2024. The Net Profit increased by 5.290 euro, from 637 euro in 2023, to 5.923 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 - Corsent Construct Srl - CUI 28227861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.117 1.349 8.788 12.208 33.865 29.669 23.378 39.359 23.206 15.427
Current Assets 64.456 67.795 35.068 34.587 65.066 67.378 82.651 135.590 62.377 81.811
Inventories 10.654 22.712 0 10.255 43.318 46.638 52.133 25.429 18.574 46.124
Receivables 9.874 18.753 17.249 21.579 16.713 17.626 22.469 70.153 16.149 17.903
Cash 43.928 26.330 17.819 2.753 5.035 3.113 8.049 40.008 27.655 17.784
Shareholders Funds 56.973 48.144 24.196 24.516 24.573 25.455 36.257 38.152 38.673 44.381
Social Capital 45 45 44 43 42 41 10.108 10.139 10.108 10.052
Debts 10.599 20.999 19.661 22.279 74.359 71.591 69.771 136.797 46.910 52.857
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 81.811 euro in 2024 which includes Inventories of 46.124 euro, Receivables of 17.903 euro and cash availability of 17.784 euro.
The company's Equity was valued at 44.381 euro, while total Liabilities amounted to 52.857 euro. Equity increased by 5.923 euro, from 38.673 euro in 2023, to 44.381 in 2024.

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