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Financial results - CORAXTECH ROMANIA S.R.L.

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Financial Summary - Coraxtech Romania S.r.l.
Unique identification code: 41576346
Registration number: J35/3321/2019
Nace: 6201
Sales - Ron
142.842
Net Profit - Ron
100.062
Employees
2
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Company Coraxtech Romania S.r.l. with Fiscal Code 41576346 recorded a turnover of 2024 of 142.842, with a net profit of 100.062 and having an average number of employees of 2. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.438 1.486 103.386 137.191 142.842
Total Income - EUR - - - - - 3.439 1.486 103.386 137.195 142.842
Total Expenses - EUR - - - - - 6.513 3.725 77.807 91.530 39.138
Gross Profit/Loss - EUR - - - - - -3.073 -2.239 25.579 45.664 103.704
Net Profit/Loss - EUR - - - - - -3.176 -2.284 24.563 44.361 100.062
Employees - - - - - 0 0 1 2 2
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 4.7%, from 137.191 euro in the year 2023, to 142.842 euro in 2024. The Net Profit increased by 55.948 euro, from 44.361 euro in 2023, to 100.062 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 - Coraxtech Romania S.r.l. - CUI 41576346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 25 25 0 0 0
Current Assets - - - - - 3.833 2.773 45.446 52.320 103.553
Inventories - - - - - 3.308 2.514 1.792 1.533 1.362
Receivables - - - - - 404 171 13.945 36.087 68.969
Cash - - - - - 122 87 29.709 14.701 33.222
Shareholders Funds - - - - - -3.135 -5.350 19.197 44.402 100.102
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 6.994 8.147 26.249 7.919 3.451
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.553 euro in 2024 which includes Inventories of 1.362 euro, Receivables of 68.969 euro and cash availability of 33.222 euro.
The company's Equity was valued at 100.102 euro, while total Liabilities amounted to 3.451 euro. Equity increased by 55.948 euro, from 44.402 euro in 2023, to 100.102 in 2024.
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