Financial results - CORTES RESIDENCE S.R.L.

Financial Summary - Cortes Residence S.r.l.
Unique identification code: 17660389
Registration number: J2005001852131
Nace: 4100
Sales - Ron
1.521.934
Net Profit - Ron
93.909
Employees
Open Account
Company Cortes Residence S.r.l. with Fiscal Code 17660389 recorded a turnover of 2024 of 1.521.934, with a net profit of 93.909 and having an average number of employees of - . 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 - Cortes Residence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 787.396 644.334 679.013 544.798 971.539 926.545 371.961 82.622 1.577.916 1.521.934
Total Income - EUR 805.930 657.752 689.657 997.848 983.301 934.209 465.574 1.013.259 2.078.487 1.398.216
Total Expenses - EUR 654.110 645.291 677.365 772.986 858.331 879.319 514.785 1.100.033 1.888.978 1.284.048
Gross Profit/Loss - EUR 151.820 12.460 12.292 224.862 124.970 54.890 -49.211 -86.774 189.508 114.168
Net Profit/Loss - EUR 127.518 8.930 1.940 214.975 115.845 46.049 -52.488 -87.678 160.205 93.909
Employees 23 23 23 19 20 0 12 4 11 0
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 -3.0%, from 1.577.916 euro in the year 2023, to 1.521.934 euro in 2024. The Net Profit decreased by -65.401 euro, from 160.205 euro in 2023, to 93.909 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 - Cortes Residence S.r.l. - CUI 17660389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 331.950 297.923 260.712 140.167 115.839 280.685 345.128 136.743 275.237 146.576
Current Assets 316.062 270.374 223.832 538.165 368.916 407.194 480.348 1.353.202 1.196.330 604.461
Inventories 52.528 109.988 74.282 210.658 161.274 106.809 264.503 1.072.895 782.681 19.003
Receivables 178.818 109.542 132.290 160.126 168.984 277.603 202.891 267.629 126.892 488.869
Cash 84.716 50.843 17.261 167.381 38.657 22.782 12.954 12.677 286.757 96.588
Shareholders Funds 272.614 152.728 152.084 364.268 280.120 271.284 212.780 125.763 276.918 369.279
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 328.805 415.569 305.734 296.964 196.824 416.595 612.696 1.364.182 1.177.236 366.575
Income in Advance 46.594 36.652 26.726 17.100 7.811 0 0 0 19.822 15.248
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 604.461 euro in 2024 which includes Inventories of 19.003 euro, Receivables of 488.869 euro and cash availability of 96.588 euro.
The company's Equity was valued at 369.279 euro, while total Liabilities amounted to 366.575 euro. Equity increased by 93.909 euro, from 276.918 euro in 2023, to 369.279 in 2024. The Debt Ratio was 48.8% in the year 2024.

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