Financial results - CORTECH SOLARTERM SRL

Financial Summary - Cortech Solarterm Srl
Unique identification code: 22283846
Registration number: J40/15675/2007
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-10.803
Employees
Open Account
Company Cortech Solarterm Srl with Fiscal Code 22283846 recorded a turnover of 2024 of - , with a net profit of -10.803 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cortech Solarterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.972 611 722 1.562 535 2.144 1.516 1.523 1.390 0
Total Income - EUR 2.972 611 722 1.562 535 2.144 1.516 1.523 1.390 0
Total Expenses - EUR 4.517 8.305 2.384 2.960 5.778 8.665 11.379 11.648 13.338 10.803
Gross Profit/Loss - EUR -1.545 -7.694 -1.662 -1.398 -5.243 -6.521 -9.863 -10.125 -11.948 -10.803
Net Profit/Loss - EUR -1.634 -7.712 -1.684 -1.445 -5.257 -6.543 -9.879 -10.140 -11.962 -10.803
Employees 0 1 0 1 1 1 3 3 4 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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CORTECH SOLARTERM 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 - Cortech Solarterm Srl - CUI 22283846

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.490 285 763 286 291 714 271 983 976 1.061
Inventories 5.684 0 464 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 806 285 299 286 291 714 271 983 976 1.061
Shareholders Funds -21.651 -29.142 -30.333 -31.221 -35.873 -41.736 -50.689 -60.986 -72.763 -83.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.141 29.427 31.096 31.507 36.164 42.450 50.960 61.969 73.739 84.220
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.061 euro.
The company's Equity was valued at -83.159 euro, while total Liabilities amounted to 84.220 euro. Equity decreased by -10.803 euro, from -72.763 euro in 2023, to -83.159 in 2024.

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