Financial results - COREQA LAB S.R.L.

Financial Summary - Coreqa Lab S.r.l.
Unique identification code: 39508013
Registration number: J01/570/2018
Nace: 6201
Sales - Ron
38.974
Net Profit - Ron
-38.741
Employees
1
Open Account
Company Coreqa Lab S.r.l. with Fiscal Code 39508013 recorded a turnover of 2024 of 38.974, with a net profit of -38.741 and having an average number of employees of 1. 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 - Coreqa Lab S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.172 215.229 244.554 118.498 126.821 109.899 38.974
Total Income - EUR - - - 16.172 215.229 244.615 118.499 127.688 118.082 38.974
Total Expenses - EUR - - - 2.326 87.641 99.285 78.303 105.451 111.794 77.714
Gross Profit/Loss - EUR - - - 13.846 127.588 145.330 40.196 22.236 6.289 -38.741
Net Profit/Loss - EUR - - - 13.361 125.039 143.183 39.472 21.321 5.132 -38.741
Employees - - - 0 2 3 2 1 2 1
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 decreased by -64.3%, from 109.899 euro in the year 2023, to 38.974 euro in 2024. The Net Profit decreased by -5.103 euro, from 5.132 euro in 2023, to 0 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 - Coreqa Lab S.r.l. - CUI 39508013

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.931 56.636 113.311 165.368 162.064 119.815
Current Assets - - - 13.656 145.793 189.660 129.815 122.923 18.281 16.501
Inventories - - - 773 3.755 8.136 712 0 0 0
Receivables - - - 0 33.025 56.747 25.721 98 90 381
Cash - - - 12.883 109.012 124.777 103.382 122.825 18.191 16.120
Shareholders Funds - - - 13.404 125.750 211.765 165.683 171.936 79.572 40.387
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 252 21.974 34.532 77.443 116.354 100.773 95.929
Income in Advance - - - 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 "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 16.501 euro in 2024 which includes Inventories of 0 euro, Receivables of 381 euro and cash availability of 16.120 euro.
The company's Equity was valued at 40.387 euro, while total Liabilities amounted to 95.929 euro. Equity decreased by -38.741 euro, from 79.572 euro in 2023, to 40.387 in 2024.

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