Financial results - CORA PROJECT SICAP S.R.L.

Financial Summary - Cora Project Sicap S.r.l.
Unique identification code: 41469498
Registration number: J30/846/2019
Nace: 7112
Sales - Ron
5.126
Net Profit - Ron
3.272
Employees
1
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Company Cora Project Sicap S.r.l. with Fiscal Code 41469498 recorded a turnover of 2024 of 5.126, with a net profit of 3.272 and having an average number of employees of 1. 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 - Cora Project Sicap S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.644 14.637 21.731 23.522 809 5.126
Total Income - EUR - - - - 12.644 14.637 21.732 23.522 809 5.126
Total Expenses - EUR - - - - 1.655 403 892 998 640 1.231
Gross Profit/Loss - EUR - - - - 10.988 14.234 20.840 22.524 169 3.895
Net Profit/Loss - EUR - - - - 10.887 13.878 20.351 21.963 142 3.272
Employees - - - - 1 0 0 0 0 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 increased by 537.5%, from 809 euro in the year 2023, to 5.126 euro in 2024. The Net Profit increased by 3.131 euro, from 142 euro in 2023, to 3.272 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 - Cora Project Sicap S.r.l. - CUI 41469498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 12.679 27.343 31.425 33.003 131 7.541
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.644 20.839 17.029 13.657 101 6.052
Cash - - - - 35 6.504 14.397 19.345 30 1.489
Shareholders Funds - - - - 10.929 24.600 31.425 22.004 -8.527 7.312
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.749 2.743 0 10.999 8.658 229
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 "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 7.541 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.052 euro and cash availability of 1.489 euro.
The company's Equity was valued at 7.312 euro, while total Liabilities amounted to 229 euro. Equity increased by 15.791 euro, from -8.527 euro in 2023, to 7.312 in 2024.

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