Financial results - CORY PROIECT VISION SRL

Financial Summary - Cory Proiect Vision Srl
Unique identification code: 25788983
Registration number: J2009001664136
Nace: 7112
Sales - Ron
278.387
Net Profit - Ron
91.127
Employees
9
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Company Cory Proiect Vision Srl with Fiscal Code 25788983 recorded a turnover of 2024 of 278.387, with a net profit of 91.127 and having an average number of employees of 9. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cory Proiect Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.414 38.008 78.470 39.080 52.148 79.196 140.061 275.778 329.493 278.387
Total Income - EUR 21.229 38.173 81.662 39.550 52.387 80.313 140.383 275.803 329.508 283.395
Total Expenses - EUR 22.372 78.798 62.621 54.253 71.994 94.112 116.548 159.737 173.637 185.139
Gross Profit/Loss - EUR -1.143 -40.625 19.041 -14.704 -19.608 -13.799 23.835 116.065 155.871 98.256
Net Profit/Loss - EUR -1.780 -41.051 17.852 -15.099 -20.131 -14.542 22.431 113.362 153.389 91.127
Employees 3 6 10 6 5 5 7 8 9 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 decreased by -15.0%, from 329.493 euro in the year 2023, to 278.387 euro in 2024. The Net Profit decreased by -61.405 euro, from 153.389 euro in 2023, to 91.127 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Cory Proiect Vision Srl - CUI 25788983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.265 5.278 1.580 2.749 57.863 42.457 143.912 292.417 487.466 750.721
Current Assets 13.171 17.452 39.362 36.162 53.004 52.716 61.475 89.983 101.281 143.727
Inventories 0 0 0 0 474 0 0 0 0 0
Receivables 1.995 15.025 35.810 33.365 33.325 37.266 47.840 68.242 87.621 142.526
Cash 11.176 2.427 3.552 2.796 19.205 15.450 13.635 21.741 13.660 1.201
Shareholders Funds -15.334 -56.229 -37.425 -51.838 -70.965 -84.162 -59.864 53.312 206.540 296.513
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.770 78.959 78.402 90.914 181.933 179.423 265.291 329.129 382.393 597.991
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.727 euro in 2024 which includes Inventories of 0 euro, Receivables of 142.526 euro and cash availability of 1.201 euro.
The company's Equity was valued at 296.513 euro, while total Liabilities amounted to 597.991 euro. Equity increased by 91.127 euro, from 206.540 euro in 2023, to 296.513 in 2024.

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