Financial results - CORTINA INVEST SRL

Financial Summary - Cortina Invest Srl
Unique identification code: 26224648
Registration number: J22/1880/2009
Nace: 7732
Sales - Ron
246.844
Net Profit - Ron
60.443
Employee
9
The most important financial indicators for the company Cortina Invest Srl - Unique Identification Number 26224648: sales in 2022 was 246.844 euro, registering a net profit of 60.443 euro and having an average number of 9 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cortina Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 145.065 165.196 178.450 144.845 121.122 - 104.520 132.189 247.595 -
Total Income - EUR 145.065 167.399 179.068 144.879 121.154 - 104.579 142.308 248.697 -
Total Expenses - EUR 74.901 117.200 164.093 131.845 160.012 - 138.643 95.746 185.759 -
Gross Profit/Loss - EUR 70.164 50.200 14.975 13.034 -38.858 - -34.064 46.562 62.938 -
Net Profit/Loss - EUR 58.698 41.030 11.675 11.585 -40.070 - -35.110 45.138 60.627 -
Employees 3 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cortina Invest Srl - CUI 26224648

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.501 84.407 121.046 102.551 199.266 - 174.864 181.381 188.976 -
Current Assets 40.405 67.350 45.041 84.119 86.074 - 74.548 148.356 132.632 -
Inventories 661 6.046 218 14.967 36.380 - 39.406 2.618 9.324 -
Receivables 21.083 43.470 43.078 63.922 47.981 - 32.812 89.827 84.997 -
Cash 18.662 17.834 1.745 5.230 1.713 - 2.329 55.911 38.311 -
Shareholders Funds 55.339 96.831 107.518 117.284 75.062 - -3.958 41.268 102.024 -
Social Capital 45 45 45 44 43 - 41 40 41 -
Debts 25.567 54.927 58.569 69.386 210.279 - 253.369 288.468 219.584 -
Income in Advance 0 0 0 0 0 - 0 0 0 -
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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