Financial results - CORAD CONSTRUCT SRL

Financial Summary - Corad Construct Srl
Unique identification code: 21754104
Registration number: J10/621/2007
Nace: 7022
Sales - Ron
46.347
Net Profit - Ron
32.042
Employees
1
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Company Corad Construct Srl with Fiscal Code 21754104 recorded a turnover of 2024 of 46.347, with a net profit of 32.042 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corad Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.061 96.928 24.379 17.879 43.224 10.815 13.943 37.353 50.596 46.347
Total Income - EUR 28.868 96.950 24.379 18.077 43.286 10.857 15.144 35.530 50.630 49.420
Total Expenses - EUR 47.546 103.015 28.417 21.232 34.851 13.163 18.443 49.122 27.048 11.120
Gross Profit/Loss - EUR -18.678 -6.065 -4.039 -3.155 8.435 -2.306 -3.299 -13.591 23.583 38.301
Net Profit/Loss - EUR -19.544 -7.034 -4.283 -3.336 8.002 -2.632 -3.717 -14.285 19.696 32.042
Employees 5 7 1 3 3 1 1 3 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 -7.9%, from 50.596 euro in the year 2023, to 46.347 euro in 2024. The Net Profit increased by 12.456 euro, from 19.696 euro in 2023, to 32.042 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAD CONSTRUCT SRL

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Corad Construct Srl

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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 - Corad Construct Srl - CUI 21754104

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 741 438 180 133 90 44 0 0 0 7.623
Current Assets 8.831 5.121 3.690 10.234 5.506 6.696 4.552 12.749 6.796 12.567
Inventories 687 680 669 656 644 632 1.817 0 0 0
Receivables 7.379 3.847 873 6.415 1.086 1.407 161 935 1.462 1.471
Cash 765 594 2.148 3.163 3.775 4.657 2.574 11.814 5.334 11.096
Shareholders Funds -27.632 -34.385 -38.086 -40.723 -31.932 -33.958 -36.922 -51.322 -31.471 747
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.205 39.945 41.956 51.089 37.528 40.699 41.474 64.071 38.267 19.443
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.567 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.471 euro and cash availability of 11.096 euro.
The company's Equity was valued at 747 euro, while total Liabilities amounted to 19.443 euro. Equity increased by 32.042 euro, from -31.471 euro in 2023, to 747 in 2024.

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