The most important financial indicators for the company Coral Ca Construct Srl - Unique Identification Number 16995785:
sales in 2023 was
276.935
euro, registering a net profit of
53.693
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
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 increased by 66.4%, from 166.918 euro in the year 2022, to 276.935 euro in 2023.
The Net Profit increased by 41.503 euro, from 12.227 euro in 2022, to 53.693 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 -
Coral Ca Construct Srl - CUI 16995785
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
507.949
523.248
472.596
473.980
577.468
571.486
655.236
637.976
643.153
573.328
Current Assets
620.802
499.163
360.107
395.585
374.926
364.141
293.495
90.587
95.443
128.396
Inventories
0
0
0
0
0
8.105
8.052
7.775
7.799
7.775
Receivables
119.795
132.608
136.203
153.114
130.594
87.729
52.503
57.953
67.622
86.742
Cash
382.683
243.666
100.071
119.662
121.067
143.340
106.414
24.860
20.022
33.879
Shareholders Funds
1.083.047
990.518
780.988
826.258
703.221
838.056
890.783
687.222
695.178
623.707
Social Capital
446
450
445
438
430
421
413
404
406
404
Debts
46.192
32.382
52.268
43.769
249.555
98.042
58.320
40.710
43.160
76.748
Income in Advance
0
0
0
0
0
0
0
876
549
1.727
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
"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
128.396 euro in 2023 which includes Inventories of
7.775 euro, Receivables of
86.742 euro and cash availability of
33.879 euro.
The company's Equity was valued at
623.707 euro, while total Liabilities amounted to
76.748 euro.
Equity decreased by -69.363 euro, from 695.178 euro in 2022, to 623.707 in 2023.
The Debt Ratio was 10.9% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Coral Ca Construct Srl