Financial results - CORAKAI TERMOINSTAL S.R.L.

Financial Summary - Corakai Termoinstal S.r.l.
Unique identification code: 43404339
Registration number: J27/1045/2020
Nace: 4322
Sales - Ron
17.330
Net Profit - Ron
268
Employees
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Company Corakai Termoinstal S.r.l. with Fiscal Code 43404339 recorded a turnover of 2024 of 17.330, with a net profit of 268 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 103 10.941 20.317 1.228 17.330
Total Income - EUR - - - - - 103 10.941 20.317 1.228 17.330
Total Expenses - EUR - - - - - 258 3.405 19.505 5.061 17.049
Gross Profit/Loss - EUR - - - - - -154 7.536 812 -3.833 281
Net Profit/Loss - EUR - - - - - -154 7.360 203 -3.833 268
Employees - - - - - 0 0 0 0 0
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 1,319.3%, from 1.228 euro in the year 2023, to 17.330 euro in 2024. The Net Profit increased by 268 euro, from 0 euro in 2023, to 268 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Corakai Termoinstal 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 - Corakai Termoinstal S.r.l. - CUI 43404339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 81 4.569 3.504 2.439
Current Assets - - - - - 301 7.376 9.937 5.256 5.041
Inventories - - - - - 0 0 267 444 603
Receivables - - - - - 0 0 0 27 0
Cash - - - - - 301 7.376 9.669 4.784 4.438
Shareholders Funds - - - - - -113 7.250 7.475 3.619 3.867
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 413 207 7.031 5.140 3.613
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.041 euro in 2024 which includes Inventories of 603 euro, Receivables of 0 euro and cash availability of 4.438 euro.
The company's Equity was valued at 3.867 euro, while total Liabilities amounted to 3.613 euro. Equity increased by 268 euro, from 3.619 euro in 2023, to 3.867 in 2024.

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