Financial results - CORROSION GRUP SRL

Financial Summary - Corrosion Grup Srl
Unique identification code: 15017957
Registration number: J09/832/2017
Nace: 4329
Sales - Ron
2.545.613
Net Profit - Ron
274.864
Employees
58
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Company Corrosion Grup Srl with Fiscal Code 15017957 recorded a turnover of 2024 of 2.545.613, with a net profit of 274.864 and having an average number of employees of 58. The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corrosion Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 726.695 1.074.998 1.073.659 1.553.833 2.239.591 2.497.235 2.068.157 2.162.067 2.929.592 2.545.613
Total Income - EUR 786.531 1.017.954 1.075.400 1.563.826 2.348.108 2.461.751 2.087.399 2.197.270 3.022.788 2.577.667
Total Expenses - EUR 697.900 988.798 987.519 1.470.803 1.857.765 1.924.558 1.786.026 1.861.952 2.522.981 2.257.484
Gross Profit/Loss - EUR 88.632 29.156 87.881 93.023 490.343 537.193 301.372 335.319 499.807 320.183
Net Profit/Loss - EUR 74.444 20.532 66.038 74.961 409.419 456.076 260.723 281.704 436.595 274.864
Employees 18 45 50 61 74 79 83 76 68 58
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 -12.6%, from 2.929.592 euro in the year 2023, to 2.545.613 euro in 2024. The Net Profit decreased by -159.291 euro, from 436.595 euro in 2023, to 274.864 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 - Corrosion Grup Srl - CUI 15017957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.504 53.093 66.622 123.016 105.816 102.893 341.754 356.408 375.509 373.692
Current Assets 224.292 247.538 317.614 418.496 925.557 1.057.970 1.417.193 1.327.386 1.352.031 1.361.981
Inventories 59.818 0 11.359 13.517 105.711 33.082 15.571 144.467 33.033 13.357
Receivables 109.088 194.356 203.217 369.349 716.983 796.878 801.247 282.389 327.159 324.192
Cash 55.386 53.182 103.038 35.630 102.862 228.011 600.375 900.530 991.839 1.024.432
Shareholders Funds 122.465 88.439 104.247 176.575 582.574 593.320 834.757 539.336 972.472 763.642
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 119.332 212.192 281.725 367.233 452.810 572.477 937.709 1.167.945 768.347 990.257
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 "4329 - 4329"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.361.981 euro in 2024 which includes Inventories of 13.357 euro, Receivables of 324.192 euro and cash availability of 1.024.432 euro.
The company's Equity was valued at 763.642 euro, while total Liabilities amounted to 990.257 euro. Equity decreased by -203.395 euro, from 972.472 euro in 2023, to 763.642 in 2024.

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