Financial results - CORINA&RADU S.R.L.

Financial Summary - Corina&Radu S.r.l.
Unique identification code: 24388059
Registration number: J18/768/2008
Nace: 4313
Sales - Ron
327.513
Net Profit - Ron
85.562
Employees
11
Open Account
Company Corina&Radu S.r.l. with Fiscal Code 24388059 recorded a turnover of 2024 of 327.513, with a net profit of 85.562 and having an average number of employees of 11. The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corina&Radu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.196 16.047 11.818 37.006 42.299 115.565 315.353 429.335 327.513
Total Income - EUR - 10.196 17.397 12.031 38.452 42.301 116.678 325.651 432.863 327.513
Total Expenses - EUR - 4.584 15.456 18.266 30.935 39.174 60.849 168.607 264.891 233.599
Gross Profit/Loss - EUR - 5.613 1.942 -6.235 7.517 3.126 55.829 157.045 167.972 93.914
Net Profit/Loss - EUR - 5.409 1.767 -6.355 7.133 2.710 54.760 153.872 164.716 85.562
Employees - 1 2 2 3 3 5 10 13 11
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 -23.3%, from 429.335 euro in the year 2023, to 327.513 euro in 2024. The Net Profit decreased by -78.233 euro, from 164.716 euro in 2023, to 85.562 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Corina&Radu S.r.l.

Rating financiar

Financial Rating -
CORINA&RADU S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Corina&Radu S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Corina&Radu S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Corina&Radu S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Corina&Radu S.r.l. - CUI 24388059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.900 10.451 6.742 3.162 7.968 19.524 52.725 70.029 48.741
Current Assets - 19.052 21.989 17.968 32.442 35.602 87.142 126.268 153.324 157.588
Inventories - 1.584 0 0 0 0 0 0 0 532
Receivables - 9.686 20.745 11.886 10.237 11.930 16.258 26.030 7.363 7.197
Cash - 7.782 1.244 6.082 22.204 23.672 70.884 100.237 145.962 149.859
Shareholders Funds - 33.560 30.114 23.354 29.882 31.848 85.841 172.397 198.629 197.299
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.392 2.326 1.356 5.722 11.722 20.826 6.596 24.724 9.030
Income in Advance - 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 "4313 - 4313"
CAEN Financial Year 4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 157.588 euro in 2024 which includes Inventories of 532 euro, Receivables of 7.197 euro and cash availability of 149.859 euro.
The company's Equity was valued at 197.299 euro, while total Liabilities amounted to 9.030 euro. Equity decreased by -220 euro, from 198.629 euro in 2023, to 197.299 in 2024.

Risk Reports Prices

Reviews - Corina&Radu S.r.l.

Comments - Corina&Radu S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.