The most important financial indicators for the company Korintosz Societate Cu Răspundere Limitată De Cons - Unique Identification Number 26207370:
sales in 2023 was
17.475
euro, registering a net profit of
3.257
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Korintosz Societate Cu Răspundere Limitată De Cons
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
128.042
36.715
14.723
15.324
0
0
0
0
0
17.475
Total Income - EUR
128.465
71.890
45.518
20.586
258
6.293
10.312
4.705
7.098
26.230
Total Expenses - EUR
121.660
78.692
39.704
14.061
4.260
10.254
8.786
10.260
7.899
22.289
Gross Profit/Loss - EUR
6.806
-6.803
5.815
6.525
-4.003
-3.961
1.525
-5.555
-801
3.941
Net Profit/Loss - EUR
5.482
-6.803
4.458
5.919
-4.003
-4.029
1.307
-5.556
-992
3.257
Employees
12
6
1
1
0
0
0
0
0
0
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.
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 -
Korintosz Societate Cu Răspundere Limitată De Cons - CUI 26207370
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41.112
21.469
12.711
2.904
108.620
101.116
93.900
86.637
81.760
76.418
Current Assets
67.197
60.536
47.412
57.595
54.900
55.521
53.325
51.560
50.825
62.421
Inventories
41.521
43.496
21.222
20.863
20.480
20.083
19.703
19.266
19.326
19.267
Receivables
3.295
14.130
26.146
35.402
34.430
33.781
32.488
31.837
31.364
31.059
Cash
22.381
2.911
45
1.330
0
1.656
1.134
458
136
12.095
Shareholders Funds
15.971
9.301
13.665
19.353
14.995
10.676
11.780
5.963
4.990
8.232
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
92.337
72.703
46.459
41.146
148.524
145.961
135.445
132.235
127.595
130.607
Income in Advance
0
0
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.421 euro in 2023 which includes Inventories of
19.267 euro, Receivables of
31.059 euro and cash availability of
12.095 euro.
The company's Equity was valued at
8.232 euro, while total Liabilities amounted to
130.607 euro.
Equity increased by 3.257 euro, from 4.990 euro in 2022, to 8.232 in 2023.
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Comments - Korintosz Societate Cu Răspundere Limitată De Construcţii Şi Protecţia Monumentelor De Artă S.r.l.