Financial results - KORTIS CONSTRUCT SRL

Financial Summary - Kortis Construct Srl
Unique identification code: 24570963
Registration number: J05/2512/2008
Nace: 4120
Sales - Ron
12.871
Net Profit - Ron
220
Employees
1
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Company Kortis Construct Srl with Fiscal Code 24570963 recorded a turnover of 2024 of 12.871, with a net profit of 220 and having an average number of employees of 1. 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 - Kortis Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 8.484 9.280 8.574 2.318 8.535 6.511 2.528 13.757 12.871
Total Income - EUR 0 8.484 9.280 8.574 2.318 8.535 6.511 2.528 13.777 12.871
Total Expenses - EUR 5.300 5.044 8.824 7.990 8.653 8.019 16.394 10.476 13.266 12.609
Gross Profit/Loss - EUR -5.300 3.441 456 584 -6.335 516 -9.883 -7.947 512 262
Net Profit/Loss - EUR -5.300 3.186 363 500 -6.358 436 -9.948 -7.972 374 220
Employees 1 1 1 1 1 1 1 1 1 1
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 -5.9%, from 13.757 euro in the year 2023, to 12.871 euro in 2024. The Net Profit decreased by -152 euro, from 374 euro in 2023, to 220 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 - Kortis Construct Srl - CUI 24570963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.156 10.850 13.557 13.894 12.537 18.011 16.577 16.179 26.759 27.149
Inventories 0 4.161 7.446 9.236 9.057 8.885 8.688 8.918 8.891 8.841
Receivables 0 0 0 1.011 205 517 1.226 4.383 12.339 1.325
Cash 2.156 6.688 6.111 3.646 3.275 8.609 6.662 2.878 5.529 16.982
Shareholders Funds -3.417 -196 171 668 -5.703 -5.158 -14.992 -23.011 -22.567 -22.221
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.572 11.045 13.386 13.226 18.239 23.169 31.569 39.190 49.326 49.370
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 27.149 euro in 2024 which includes Inventories of 8.841 euro, Receivables of 1.325 euro and cash availability of 16.982 euro.
The company's Equity was valued at -22.221 euro, while total Liabilities amounted to 49.370 euro. Equity increased by 220 euro, from -22.567 euro in 2023, to -22.221 in 2024.

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