Financial results - IP & CORATZA INGINERIE.RO SRL

Financial Summary - Ip & Coratza Inginerie.ro Srl
Unique identification code: 36727876
Registration number: J40/14840/2016
Nace: 7112
Sales - Ron
124.673
Net Profit - Ron
-35.627
Employees
3
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Company Ip & Coratza Inginerie.ro Srl with Fiscal Code 36727876 recorded a turnover of 2024 of 124.673, with a net profit of -35.627 and having an average number of employees of 3. 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 - Ip & Coratza Inginerie.ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 81.607 76.307 121.160 124.555 149.733 220.407 124.673
Total Income - EUR - 0 6 81.610 76.505 121.255 124.569 149.753 220.499 124.771
Total Expenses - EUR - 10.881 33.362 79.591 64.345 87.049 77.055 85.213 129.702 157.371
Gross Profit/Loss - EUR - -10.881 -33.356 2.018 12.160 34.206 47.514 64.540 90.796 -32.601
Net Profit/Loss - EUR - -10.881 -33.356 1.202 11.396 33.075 46.417 63.267 88.636 -35.627
Employees - 0 0 1 1 1 1 2 3 3
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 -43.1%, from 220.407 euro in the year 2023, to 124.673 euro in 2024. The Net Profit decreased by -88.140 euro, from 88.636 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IP & CORATZA INGINERIE.RO SRL

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Ip & Coratza Inginerie.ro 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 - Ip & Coratza Inginerie.ro Srl - CUI 36727876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 8.118 5.741 4.290 5.927 6.110 3.762
Current Assets - 11.431 2.748 23.962 51.825 136.233 197.571 170.128 254.260 204.940
Inventories - 0 0 0 0 0 0 0 250 0
Receivables - 1.381 438 9.394 12.642 67.825 90.452 87.424 97.037 129.709
Cash - 10.051 2.310 14.568 39.183 68.408 107.119 82.704 156.973 75.231
Shareholders Funds - -10.836 -44.009 -41.999 -29.789 3.850 50.182 113.605 201.896 165.141
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.268 46.756 65.961 89.741 138.124 151.678 62.450 58.474 44.016
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 204.940 euro in 2024 which includes Inventories of 0 euro, Receivables of 129.709 euro and cash availability of 75.231 euro.
The company's Equity was valued at 165.141 euro, while total Liabilities amounted to 44.016 euro. Equity decreased by -35.627 euro, from 201.896 euro in 2023, to 165.141 in 2024.

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