Financial results - CORAENERGOTEL S.R.L.

Financial Summary - Coraenergotel S.r.l.
Unique identification code: 42924740
Registration number: J28/543/2020
Nace: 9512
Sales - Ron
267.509
Net Profit - Ron
6.536
Employees
9
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Company Coraenergotel S.r.l. with Fiscal Code 42924740 recorded a turnover of 2024 of 267.509, with a net profit of 6.536 and having an average number of employees of 9. The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coraenergotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 1.250 56.054 83.591 267.509
Total Income - EUR - - - - - 0 1.250 58.937 98.019 267.524
Total Expenses - EUR - - - - - 1.460 3.665 54.290 93.116 257.749
Gross Profit/Loss - EUR - - - - - -1.460 -2.415 4.647 4.903 9.775
Net Profit/Loss - EUR - - - - - -1.460 -2.446 4.082 4.324 6.536
Employees - - - - - 0 0 2 5 9
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 221.8%, from 83.591 euro in the year 2023, to 267.509 euro in 2024. The Net Profit increased by 2.236 euro, from 4.324 euro in 2023, to 6.536 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 - Coraenergotel S.r.l. - CUI 42924740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 706 574 8.502 42.939 43.454
Current Assets - - - - - 9.307 20.522 92.745 152.633 312.015
Inventories - - - - - 9.167 19.049 59.082 114.217 258.844
Receivables - - - - - 0 20 22.794 35.093 48.445
Cash - - - - - 140 1.453 10.869 3.323 4.727
Shareholders Funds - - - - - -1.398 -3.814 256 4.499 10.699
Social Capital - - - - - 62 61 61 61 60
Debts - - - - - 11.412 24.910 100.991 191.074 344.770
Income in Advance - - - - - 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 "9512 - 9512"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.015 euro in 2024 which includes Inventories of 258.844 euro, Receivables of 48.445 euro and cash availability of 4.727 euro.
The company's Equity was valued at 10.699 euro, while total Liabilities amounted to 344.770 euro. Equity increased by 6.226 euro, from 4.499 euro in 2023, to 10.699 in 2024.

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