Financial results - CORATEST CONSTRUCT SRL

Financial Summary - Coratest Construct Srl
Unique identification code: 21723175
Registration number: J29/1218/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-16.797
Employees
Open Account
Company Coratest Construct Srl with Fiscal Code 21723175 recorded a turnover of 2024 of - , with a net profit of -16.797 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coratest Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.250 3.792 15.524 21.321 22.765 0
Total Income - EUR 0 0 0 0 7.250 3.792 15.524 21.321 22.765 0
Total Expenses - EUR 0 0 0 0 7.519 3.652 14.555 13.976 20.530 16.797
Gross Profit/Loss - EUR 0 0 0 0 -269 140 970 7.344 2.234 -16.797
Net Profit/Loss - EUR 0 0 0 0 -342 92 818 7.044 907 -16.797
Employees 0 0 0 0 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CORATEST CONSTRUCT SRL

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Coratest Construct 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 - Coratest Construct Srl - CUI 21723175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47 46 46 45 44 0 0 0 0 0
Current Assets 0 0 0 0 356 160 15.289 22.338 19.176 354
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 5.054 5.069 13.140 419
Cash 0 0 0 0 354 160 10.236 17.268 6.036 -65
Shareholders Funds -253 -251 -246 -242 -579 -476 352 7.397 8.281 -7.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 300 297 292 287 979 637 14.937 14.940 10.895 8.352
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 354 euro in 2024 which includes Inventories of 0 euro, Receivables of 419 euro and cash availability of -65 euro.
The company's Equity was valued at -7.998 euro, while total Liabilities amounted to 8.352 euro. Equity decreased by -16.233 euro, from 8.281 euro in 2023, to -7.998 in 2024.

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