Financial results - CORAL CA CONSTRUCT SRL

Financial Summary - Coral Ca Construct Srl
Unique identification code: 16995785
Registration number: J2004019787406
Nace: 6832
Sales - Ron
155.505
Net Profit - Ron
-73.001
Employees
14
Open Account
Company Coral Ca Construct Srl with Fiscal Code 16995785 recorded a turnover of 2024 of 155.505, with a net profit of -73.001 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Ca Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.825 289.473 291.590 255.676 513.960 379.975 232.425 166.918 276.935 155.505
Total Income - EUR 198.768 295.768 295.212 259.562 523.982 530.206 241.715 167.836 278.241 258.172
Total Expenses - EUR 134.689 135.761 115.208 150.015 253.731 387.887 196.463 154.189 222.215 331.173
Gross Profit/Loss - EUR 64.079 160.006 180.004 109.547 270.251 142.320 45.251 13.647 56.026 -73.001
Net Profit/Loss - EUR 53.368 135.292 177.158 107.018 266.020 138.252 42.949 12.227 53.693 -73.001
Employees 10 11 11 14 21 27 18 12 14 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 -43.5%, from 276.935 euro in the year 2023, to 155.505 euro in 2024. The Net Profit decreased by -53.393 euro, from 53.693 euro in 2023, to 0 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 - Coral Ca Construct Srl - CUI 16995785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 523.248 472.596 473.980 577.468 571.486 655.236 637.976 643.153 573.328 462.643
Current Assets 499.163 360.107 395.585 374.926 364.141 293.495 90.587 95.443 128.396 131.239
Inventories 0 0 0 0 8.105 8.052 7.775 7.799 7.775 6.440
Receivables 132.608 136.203 153.114 130.594 87.729 52.503 57.953 67.622 86.742 61.128
Cash 243.666 100.071 119.662 121.067 143.340 106.414 24.860 20.022 33.879 63.671
Shareholders Funds 990.518 780.988 826.258 703.221 838.056 890.783 687.222 695.178 623.707 477.296
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 32.382 52.268 43.769 249.555 98.042 58.320 40.710 43.160 76.748 114.172
Income in Advance 0 0 0 0 0 0 876 549 1.727 3.000
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 131.239 euro in 2024 which includes Inventories of 6.440 euro, Receivables of 61.128 euro and cash availability of 63.671 euro.
The company's Equity was valued at 477.296 euro, while total Liabilities amounted to 114.172 euro. Equity decreased by -142.926 euro, from 623.707 euro in 2023, to 477.296 in 2024. The Debt Ratio was 19.2% in the year 2024.

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