Financial results - CORAD ENGINEERING SRL

Financial Summary - Corad Engineering Srl
Unique identification code: 14415016
Registration number: J2006001360406
Nace: 7210
Sales - Ron
6.822.671
Net Profit - Ron
376.793
Employees
42
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Company Corad Engineering Srl with Fiscal Code 14415016 recorded a turnover of 2024 of 6.822.671, with a net profit of 376.793 and having an average number of employees of 42. The company operates in the field of Cercetare-dezvoltare în ştiinţe naturale şi inginerie having the NACE code 7210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.145 105.133 152.757 289.278 133.491 622.702 4.227.658 4.596.907 4.689.834 6.822.671
Total Income - EUR 152.080 106.308 153.152 289.945 134.387 1.733.683 3.769.097 4.493.310 4.998.411 6.114.030
Total Expenses - EUR 177.135 145.886 167.611 305.431 162.338 1.699.852 3.648.250 4.218.367 4.747.138 5.670.703
Gross Profit/Loss - EUR -25.055 -39.578 -14.459 -15.486 -27.951 33.831 120.847 274.944 251.273 443.327
Net Profit/Loss - EUR -25.055 -39.578 -15.894 -18.378 -29.286 27.494 98.620 229.846 209.964 376.793
Employees 2 2 2 2 1 14 34 38 40 42
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 46.3%, from 4.689.834 euro in the year 2023, to 6.822.671 euro in 2024. The Net Profit increased by 168.002 euro, from 209.964 euro in 2023, to 376.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAD ENGINEERING SRL

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Corad Engineering 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 Engineering Srl - CUI 14415016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 134.586 179.787 262.974 248.833 269.229
Current Assets 153.674 105.770 176.834 92.505 88.057 1.568.681 1.713.068 2.399.197 2.863.057 2.753.148
Inventories 11.660 8.215 55.305 9.665 14.051 1.279.178 839.473 1.531.322 1.470.568 501.630
Receivables 93.429 63.267 103.288 72.014 71.996 273.354 853.081 865.976 1.392.278 2.245.611
Cash 48.585 34.288 18.241 10.826 2.011 16.149 20.513 1.899 210 5.907
Shareholders Funds 130.164 89.258 71.854 52.157 21.861 49.148 146.678 376.980 470.365 700.650
Social Capital 450 445 438 430 421 455 445 446 445 442
Debts 23.510 16.589 105.033 40.408 66.256 1.654.179 1.746.176 2.285.191 2.641.525 2.321.727
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 "7210 - 7210"
CAEN Financial Year 7219
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.753.148 euro in 2024 which includes Inventories of 501.630 euro, Receivables of 2.245.611 euro and cash availability of 5.907 euro.
The company's Equity was valued at 700.650 euro, while total Liabilities amounted to 2.321.727 euro. Equity increased by 232.914 euro, from 470.365 euro in 2023, to 700.650 in 2024.

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