Financial results - KORTINA BUILD S.R.L.

Financial Summary - Kortina Build S.r.l.
Unique identification code: 23194763
Registration number: J40/1829/2008
Nace: 4120
Sales - Ron
3.614.262
Net Profit - Ron
303.688
Employees
6
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Company Kortina Build S.r.l. with Fiscal Code 23194763 recorded a turnover of 2024 of 3.614.262, with a net profit of 303.688 and having an average number of employees of 6. 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 - Kortina Build S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 41.444 679.804 364.085 14.914 1.582.013 3.614.262
Total Income - EUR - - - - 47.838 673.745 364.861 19.069 1.744.910 3.668.615
Total Expenses - EUR - - - - 44.526 594.823 310.931 78.992 1.492.920 3.323.344
Gross Profit/Loss - EUR - - - - 3.312 78.923 53.930 -59.923 251.990 345.272
Net Profit/Loss - EUR - - - - 2.898 72.749 50.769 -60.079 232.164 303.688
Employees - - - - 1 2 3 2 5 6
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 129.7%, from 1.582.013 euro in the year 2023, to 3.614.262 euro in 2024. The Net Profit increased by 72.822 euro, from 232.164 euro in 2023, to 303.688 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 - Kortina Build S.r.l. - CUI 23194763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 80 60.471 55.610 48.163 149.893 127.780
Current Assets - - - - 296.100 62.058 107.367 117.779 607.543 1.049.354
Inventories - - - - 27.733 171 209 40.572 150.220 202.538
Receivables - - - - 174.594 55.490 29.274 52.293 338.810 748.010
Cash - - - - 93.773 6.397 77.884 24.914 118.512 98.807
Shareholders Funds - - - - 889 73.622 96.935 25.417 232.406 428.379
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 295.920 49.342 66.406 140.724 530.225 754.477
Income in Advance - - - - 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 1.049.354 euro in 2024 which includes Inventories of 202.538 euro, Receivables of 748.010 euro and cash availability of 98.807 euro.
The company's Equity was valued at 428.379 euro, while total Liabilities amounted to 754.477 euro. Equity increased by 197.272 euro, from 232.406 euro in 2023, to 428.379 in 2024.

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