Financial results - CORVIN - ROTH SRL

Financial Summary - Corvin - Roth Srl
Unique identification code: 12992166
Registration number: J40/4390/2000
Nace: 7112
Sales - Ron
165.863
Net Profit - Ron
68.448
Employees
1
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Company Corvin - Roth Srl with Fiscal Code 12992166 recorded a turnover of 2024 of 165.863, with a net profit of 68.448 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corvin - Roth Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 276.453 245.944 179.369 140.710 158.700 127.034 132.370 134.302 125.027 165.863
Total Income - EUR 276.454 245.948 179.369 140.711 158.712 127.034 132.371 134.302 125.027 165.864
Total Expenses - EUR 147.730 150.173 142.122 93.839 97.905 79.092 76.039 69.441 59.166 93.278
Gross Profit/Loss - EUR 128.725 95.775 37.247 46.871 60.806 47.943 56.332 64.861 65.862 72.586
Net Profit/Loss - EUR 108.524 80.709 35.515 45.464 59.219 46.731 55.034 63.545 64.640 68.448
Employees 2 1 2 2 2 3 3 3 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 increased by 33.4%, from 125.027 euro in the year 2023, to 165.863 euro in 2024. The Net Profit increased by 4.169 euro, from 64.640 euro in 2023, to 68.448 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 - Corvin - Roth Srl - CUI 12992166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.185 109.716 108.752 103.267 100.129 96.348 94.221 93.562 92.916 91.596
Current Assets 243.025 72.639 56.894 74.269 71.795 77.548 104.972 176.494 291.701 119.641
Inventories 0 0 0 0 0 3.326 1.011 1.014 1.011 1.005
Receivables 58.934 57.896 50.304 56.085 64.571 63.078 77.834 97.897 143.588 109.208
Cash 184.091 14.743 6.590 18.184 7.225 11.143 26.127 77.582 147.102 9.428
Shareholders Funds 283.216 80.842 114.989 80.456 59.345 104.952 100.851 164.708 228.847 68.569
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 64.042 101.561 51.580 97.985 113.467 71.175 101.351 109.157 158.759 142.668
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 "7112 - 7112"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.641 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 109.208 euro and cash availability of 9.428 euro.
The company's Equity was valued at 68.569 euro, while total Liabilities amounted to 142.668 euro. Equity decreased by -158.999 euro, from 228.847 euro in 2023, to 68.569 in 2024.

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