Financial results - CORADIS CLEANING CONSTRUCT S.R.L.

Financial Summary - Coradis Cleaning Construct S.r.l.
Unique identification code: 46042276
Registration number: J2022001393130
Nace: 4100
Sales - Ron
6.656
Net Profit - Ron
1.297
Employees
1
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Company Coradis Cleaning Construct S.r.l. with Fiscal Code 46042276 recorded a turnover of 2024 of 6.656, with a net profit of 1.297 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coradis Cleaning Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.335 3.043 6.656
Total Income - EUR - - - - - - - 6.335 3.043 6.656
Total Expenses - EUR - - - - - - - 12.207 6.994 5.342
Gross Profit/Loss - EUR - - - - - - - -5.872 -3.951 1.314
Net Profit/Loss - EUR - - - - - - - -5.935 -3.982 1.297
Employees - - - - - - - 2 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 increased by 120.0%, from 3.043 euro in the year 2023, to 6.656 euro in 2024. The Net Profit increased by 1.297 euro, from 0 euro in 2023, to 1.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Coradis Cleaning Construct S.r.l.

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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 - Coradis Cleaning Construct S.r.l. - CUI 46042276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 845 1.764 6.958
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 42 5.026
Cash - - - - - - - 845 1.722 1.932
Shareholders Funds - - - - - - - -5.895 -9.858 -8.506
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 6.740 11.622 15.464
Income in Advance - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.958 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.026 euro and cash availability of 1.932 euro.
The company's Equity was valued at -8.506 euro, while total Liabilities amounted to 15.464 euro. Equity increased by 1.297 euro, from -9.858 euro in 2023, to -8.506 in 2024.

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