The most important financial indicators for the company Coralex Prest Building S.r.l. - Unique Identification Number 38665192:
sales in 2023 was
7.408
euro, registering a net profit of
-17.561
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari speciale de constructii n.c.a. having the NACE code 4399.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -71.1%, from 25.675 euro in the year 2022, to 7.408 euro in 2023.
The Net Profit decreased by -2.193 euro, from 2.200 euro in 2022, to 0 in the last year.
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 -
Coralex Prest Building S.r.l. - CUI 38665192
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.041
25.178
11.260
10.360
32.460
0
-
-
-
-
Current Assets
-
-
-
-
28.399
37.530
45.653
38.733
26.606
35.386
Inventories
-
-
-
-
0
0
0
75
75
75
Receivables
-
-
-
-
7.520
11.651
17.693
25.021
20.441
34.021
Cash
-
-
-
-
20.879
25.880
27.960
13.638
6.091
1.290
Shareholders Funds
-
-
-
-
27.944
41.309
44.641
44.464
46.802
29.099
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
455
28.681
11.373
5.529
4.982
19.332
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
35.386 euro in 2023 which includes Inventories of
75 euro, Receivables of
34.021 euro and cash availability of
1.290 euro.
The company's Equity was valued at
29.099 euro, while total Liabilities amounted to
19.332 euro.
Equity decreased by -17.561 euro, from 46.802 euro in 2022, to 29.099 in 2023.
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