Financial results - CORTINA INVEST SRL

Financial Summary - Cortina Invest Srl
Unique identification code: 26224648
Registration number: J2009001880226
Nace: 7732
Sales - Ron
245.464
Net Profit - Ron
60.106
Employees
9
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Company Cortina Invest Srl with Fiscal Code 26224648 recorded a turnover of 2022 of 245.464, with a net profit of 60.106 and having an average number of employees of 9. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortina Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 165.196 178.450 144.845 121.122 - 104.520 132.189 247.595 - -
Total Income - EUR 167.399 179.068 144.879 121.154 - 104.579 142.308 248.697 - -
Total Expenses - EUR 117.200 164.093 131.845 160.012 - 138.643 95.746 185.759 - -
Gross Profit/Loss - EUR 50.200 14.975 13.034 -38.858 - -34.064 46.562 62.938 - -
Net Profit/Loss - EUR 41.030 11.675 11.585 -40.070 - -35.110 45.138 60.627 - -
Employees 6 7 8 9 - 7 7 9 - -
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 86.7%, from 132.189 euro in the year 2021, to 247.595 euro in 2022. The Net Profit increased by 15.349 euro, from 45.138 euro in 2021, to 60.627 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORTINA INVEST SRL

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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 - Cortina Invest Srl - CUI 26224648

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.407 121.046 102.551 199.266 - 174.864 181.381 188.976 - -
Current Assets 67.350 45.041 84.119 86.074 - 74.548 148.356 132.632 - -
Inventories 6.046 218 14.967 36.380 - 39.406 2.618 9.324 - -
Receivables 43.470 43.078 63.922 47.981 - 32.812 89.827 84.997 - -
Cash 17.834 1.745 5.230 1.713 - 2.329 55.911 38.311 - -
Shareholders Funds 96.831 107.518 117.284 75.062 - -3.958 41.268 102.024 - -
Social Capital 45 45 44 43 - 41 40 41 - -
Debts 54.927 58.569 69.386 210.279 - 253.369 288.468 219.584 - -
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.632 euro in 2022 which includes Inventories of 9.324 euro, Receivables of 84.997 euro and cash availability of 38.311 euro.
The company's Equity was valued at 102.024 euro, while total Liabilities amounted to 219.584 euro. Equity increased by 60.627 euro, from 41.268 euro in 2021, to 102.024 in 2022.

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