Financial results - CORADCON SRL

Financial Summary - Coradcon Srl
Unique identification code: 14517547
Registration number: J2002002090403
Nace: 7112
Sales - Ron
153.863
Net Profit - Ron
104.692
Employees
1
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Company Coradcon Srl with Fiscal Code 14517547 recorded a turnover of 2024 of 153.863, with a net profit of 104.692 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 - Coradcon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.960 98.008 166.721 184.003 199.964 203.713 90.153 191.574 268.433 153.863
Total Income - EUR 61.067 98.090 166.815 184.196 201.379 205.940 92.487 196.547 282.847 166.650
Total Expenses - EUR 13.100 13.188 62.387 56.587 56.922 72.516 98.436 101.054 146.932 58.523
Gross Profit/Loss - EUR 47.967 84.902 104.427 127.608 144.457 133.425 -5.948 95.493 135.915 108.128
Net Profit/Loss - EUR 46.135 83.921 102.759 125.767 142.444 131.392 -6.873 93.567 133.144 104.692
Employees 1 2 2 3 3 3 3 3 2 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 -42.4%, from 268.433 euro in the year 2023, to 153.863 euro in 2024. The Net Profit decreased by -27.708 euro, from 133.144 euro in 2023, to 104.692 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORADCON SRL

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Coradcon 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 - Coradcon Srl - CUI 14517547

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.458 1.746 2.780 2.618 1.742 23.989 17.650 10.193 4.716 857
Current Assets 105.279 143.373 257.357 354.936 486.321 501.510 421.121 508.515 594.444 705.864
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 62.377 45.258 7.312 5.515 160.852 72.357 126 0 117.092 102.384
Cash 42.902 98.115 250.045 349.421 325.468 429.153 420.995 508.515 477.351 603.479
Shareholders Funds 96.380 83.965 102.803 226.684 142.486 271.176 -6.833 86.713 133.184 104.732
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.357 61.154 148.697 112.857 320.901 246.114 433.724 410.689 445.182 582.031
Income in Advance 0 0 8.637 18.013 24.677 8.209 11.880 21.306 20.794 19.958
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 705.864 euro in 2024 which includes Inventories of 0 euro, Receivables of 102.384 euro and cash availability of 603.479 euro.
The company's Equity was valued at 104.732 euro, while total Liabilities amounted to 582.031 euro. Equity decreased by -27.708 euro, from 133.184 euro in 2023, to 104.732 in 2024. The Debt Ratio was 82.4% in the year 2024.

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