Financial results - CORATERM SRL

Financial Summary - Coraterm Srl
Unique identification code: 24843559
Registration number: J12/4849/2008
Nace: 4332
Sales - Ron
34.177
Net Profit - Ron
-3.705
Employees
Open Account
Company Coraterm Srl with Fiscal Code 24843559 recorded a turnover of 2024 of 34.177, with a net profit of -3.705 and having an average number of employees of - . The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coraterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.734 67.607 106.668 103.556 74.619 -120 6.969 0 92 34.177
Total Income - EUR 48.191 67.840 106.740 103.556 74.619 -120 6.969 0 92 34.177
Total Expenses - EUR 52.059 74.980 94.499 102.499 77.565 3.912 3.797 0 1.026 37.882
Gross Profit/Loss - EUR -3.868 -7.140 12.241 1.057 -2.946 -4.033 3.172 0 -934 -3.705
Net Profit/Loss - EUR -5.314 -8.100 11.174 21 -3.671 -4.031 3.031 -39 -934 -3.705
Employees 4 4 3 3 3 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 37,264.2%, from 92 euro in the year 2023, to 34.177 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CORATERM SRL

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Coraterm 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 - Coraterm Srl - CUI 24843559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 98 14 0 0 0 0
Current Assets 3.425 8.108 9.452 8.414 18.302 17.928 13.211 13.252 13.649 13.103
Inventories 0 904 2.317 0 2.483 3.045 0 0 0 0
Receivables 2.362 7.192 6.879 8.400 15.793 14.513 12.871 12.911 12.417 11.328
Cash 1.063 12 255 14 25 370 340 341 1.233 1.775
Shareholders Funds -32.101 -39.874 -28.025 -27.490 -27.260 -30.774 -27.061 -27.184 -28.036 -31.585
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.526 47.981 37.477 35.904 45.660 48.717 40.272 40.436 41.686 44.688
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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.103 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.328 euro and cash availability of 1.775 euro.
The company's Equity was valued at -31.585 euro, while total Liabilities amounted to 44.688 euro. Equity decreased by -3.705 euro, from -28.036 euro in 2023, to -31.585 in 2024.

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