Financial results - CORTIS IMPEX SRL

Financial Summary - Cortis Impex Srl
Unique identification code: 12432037
Registration number: J18/239/2008
Nace: 4120
Sales - Ron
141.545
Net Profit - Ron
112
Employees
4
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Company Cortis Impex Srl with Fiscal Code 12432037 recorded a turnover of 2024 of 141.545, with a net profit of 112 and having an average number of employees of 4. 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 - Cortis Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.362 53.040 37.336 116.321 86.130 96.813 140.785 140.054 122.912 141.545
Total Income - EUR 10.362 53.843 38.617 116.569 91.766 105.155 143.157 151.667 127.102 142.936
Total Expenses - EUR 2.538 11.996 28.057 96.915 77.032 81.519 64.867 112.074 73.508 138.576
Gross Profit/Loss - EUR 7.824 41.846 10.560 19.654 14.733 23.636 78.289 39.593 53.594 4.360
Net Profit/Loss - EUR 6.745 41.163 9.736 18.488 13.871 22.667 76.881 38.176 52.365 112
Employees 0 1 2 8 2 4 2 3 3 4
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 15.8%, from 122.912 euro in the year 2023, to 141.545 euro in 2024. The Net Profit decreased by -51.959 euro, from 52.365 euro in 2023, to 112 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 - Cortis Impex Srl - CUI 12432037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 13.936 18.680 18.307 20.292 22.386 28.697 27.429
Current Assets 1.558 29.851 39.157 62.944 52.855 82.627 111.435 169.393 116.238 61.393
Inventories 0 0 0 12.616 7.727 88 2.964 2.973 0 7.800
Receivables 0 11.479 31.158 25.236 24.630 58.307 71.557 99.832 111.344 51.912
Cash 1.558 18.372 7.999 25.091 20.498 24.231 36.913 66.588 4.894 1.681
Shareholders Funds -12.675 28.617 37.869 42.768 55.811 77.420 78.112 116.530 98.795 62.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.234 1.234 7.719 34.112 15.723 23.513 53.614 75.249 46.139 26.794
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 61.393 euro in 2024 which includes Inventories of 7.800 euro, Receivables of 51.912 euro and cash availability of 1.681 euro.
The company's Equity was valued at 62.028 euro, while total Liabilities amounted to 26.794 euro. Equity decreased by -36.215 euro, from 98.795 euro in 2023, to 62.028 in 2024.

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