Financial results - CORTEC POOL&SPA S.R.L.

Financial Summary - Cortec Pool&Spa S.r.l.
Unique identification code: 46694466
Registration number: J2022003922354
Nace: 4100
Sales - Ron
320.798
Net Profit - Ron
595
Employees
3
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Company Cortec Pool&Spa S.r.l. with Fiscal Code 46694466 recorded a turnover of 2024 of 320.798, with a net profit of 595 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortec Pool&Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 70.605 225.737 320.798
Total Income - EUR - - - - - - - 70.794 225.755 321.394
Total Expenses - EUR - - - - - - - 51.906 163.798 313.253
Gross Profit/Loss - EUR - - - - - - - 18.887 61.957 8.141
Net Profit/Loss - EUR - - - - - - - 17.990 59.744 595
Employees - - - - - - - 1 3 3
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 42.9%, from 225.737 euro in the year 2023, to 320.798 euro in 2024. The Net Profit decreased by -58.816 euro, from 59.744 euro in 2023, to 595 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 - Cortec Pool&Spa S.r.l. - CUI 46694466

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 30.508 39.844 36.795
Current Assets - - - - - - - 30.337 79.097 68.050
Inventories - - - - - - - 756 7.255 20.478
Receivables - - - - - - - 5.455 19.254 42.917
Cash - - - - - - - 24.126 52.588 4.655
Shareholders Funds - - - - - - - 18.030 59.793 643
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42.815 59.148 104.202
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 68.050 euro in 2024 which includes Inventories of 20.478 euro, Receivables of 42.917 euro and cash availability of 4.655 euro.
The company's Equity was valued at 643 euro, while total Liabilities amounted to 104.202 euro. Equity decreased by -58.816 euro, from 59.793 euro in 2023, to 643 in 2024.

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