Financial results - CORUM INVESTMENT AG S.R.L.

Financial Summary - Corum Investment Ag S.r.l.
Unique identification code: 2626940
Registration number: J40/5950/1992
Nace: 4120
Sales - Ron
1.639
Net Profit - Ron
3.100
Employees
Open Account
Company Corum Investment Ag S.r.l. with Fiscal Code 2626940 recorded a turnover of 2021 of 1.639, with a net profit of 3.100 and having an average number of employees of - . 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 - Corum Investment Ag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.506 2.097 95.272 199.367 1.504 0 1.648 - - -
Total Income - EUR 1.506 2.097 103.120 199.367 1.504 0 8.938 - - -
Total Expenses - EUR 1.685 1.874 16.565 149.091 24.145 17.647 5.552 - - -
Gross Profit/Loss - EUR -180 223 86.555 50.276 -22.642 -17.647 3.385 - - -
Net Profit/Loss - EUR -225 160 85.509 48.282 -22.677 -17.647 3.117 - - -
Employees 0 0 2 4 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CORUM INVESTMENT AG S.R.L.

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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 - Corum Investment Ag S.r.l. - CUI 2626940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.024 2.004 1.970 39.010 27.314 15.086 1.393 - - -
Current Assets 16.250 14.380 107.873 134.734 130.026 127.535 124.698 - - -
Inventories 3.392 1.927 0 0 0 7.749 7.577 - - -
Receivables 12.338 11.866 100.922 134.727 129.990 119.777 117.121 - - -
Cash 520 587 6.950 7 36 10 1 - - -
Shareholders Funds -84.802 -83.777 3.149 53.350 29.639 11.430 14.294 - - -
Social Capital 58 58 57 56 55 54 53 - - -
Debts 103.076 100.161 106.694 120.395 127.700 131.191 111.797 - - -
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 "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 124.698 euro in 2021 which includes Inventories of 7.577 euro, Receivables of 117.121 euro and cash availability of 1 euro.
The company's Equity was valued at 14.294 euro, while total Liabilities amounted to 111.797 euro. Equity increased by 3.117 euro, from 11.430 euro in 2020, to 14.294 in 2021.

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