Financial results - COENDRA BALL CONSTRUCT S.R.L.

Financial Summary - Coendra Ball Construct S.r.l.
Unique identification code: 38034574
Registration number: J15/1143/2017
Nace: 4120
Sales - Ron
575.127
Net Profit - Ron
84.799
Employees
14
Open Account
Company Coendra Ball Construct S.r.l. with Fiscal Code 38034574 recorded a turnover of 2024 of 575.127, with a net profit of 84.799 and having an average number of employees of 14. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coendra Ball Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 230.950 397.059 392.787 478.518 573.086 604.375 575.127
Total Income - EUR - - 19 230.972 397.152 398.838 487.781 573.641 598.947 575.132
Total Expenses - EUR - - 3.178 142.268 359.102 373.519 464.164 475.238 509.863 474.714
Gross Profit/Loss - EUR - - -3.159 88.704 38.050 25.318 23.617 98.403 89.084 100.418
Net Profit/Loss - EUR - - -3.159 86.394 34.078 21.391 18.905 93.357 76.781 84.799
Employees - - 2 5 21 23 21 17 16 14
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 -4.3%, from 604.375 euro in the year 2023, to 575.127 euro in 2024. The Net Profit increased by 8.447 euro, from 76.781 euro in 2023, to 84.799 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 - Coendra Ball Construct S.r.l. - CUI 38034574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 29 22 947 645 3.251 3.952 3.544 32.558
Current Assets - - 12.803 149.509 192.183 306.637 330.662 354.736 484.168 754.181
Inventories - - 9.715 298 73 67 7.070 93.722 108.301 185.177
Receivables - - 527 49.387 100.425 150.326 317.908 217.698 297.983 528.304
Cash - - 2.561 99.824 91.685 156.244 5.684 43.316 77.883 40.699
Shareholders Funds - - -3.115 83.336 73.654 72.975 19.509 112.926 138.824 202.744
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 15.947 66.196 119.476 234.308 314.404 245.761 348.887 583.994
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 754.181 euro in 2024 which includes Inventories of 185.177 euro, Receivables of 528.304 euro and cash availability of 40.699 euro.
The company's Equity was valued at 202.744 euro, while total Liabilities amounted to 583.994 euro. Equity increased by 64.696 euro, from 138.824 euro in 2023, to 202.744 in 2024.

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