Financial results - CORAL CLEAN SERV SRL

Financial Summary - Coral Clean Serv Srl
Unique identification code: 28727328
Registration number: J2011001732236
Nace: 8122
Sales - Ron
134.663
Net Profit - Ron
13.446
Employees
10
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Company Coral Clean Serv Srl with Fiscal Code 28727328 recorded a turnover of 2024 of 134.663, with a net profit of 13.446 and having an average number of employees of 10. The company operates in the field of Activităţi specializate de curăţenie having the NACE code 8122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Clean Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 207.108 361.862 421.464 359.085 228.185 249.632 331.163 294.000 207.155 134.663
Total Income - EUR 207.260 362.196 447.964 376.528 293.701 303.775 388.804 364.220 221.971 141.254
Total Expenses - EUR 204.737 298.083 400.708 329.035 241.724 285.381 321.118 325.100 216.471 125.389
Gross Profit/Loss - EUR 2.523 64.113 47.256 47.493 51.977 18.394 67.686 39.120 5.500 15.865
Net Profit/Loss - EUR 2.523 53.858 43.224 43.902 49.693 15.898 64.386 36.621 3.532 13.446
Employees 45 63 70 52 37 36 41 36 18 10
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 -34.6%, from 207.155 euro in the year 2023, to 134.663 euro in 2024. The Net Profit increased by 9.934 euro, from 3.532 euro in 2023, to 13.446 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Clean Serv Srl - CUI 28727328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.293 3.486 6.181 3.808 2.588 1.349 2.685 4.164 1.283 13.804
Current Assets 61.148 96.741 87.511 60.793 106.956 71.359 125.164 126.827 49.128 41.175
Inventories 2.293 1.533 420 0 643 0 765 0 620 0
Receivables 39.285 37.610 45.449 28.025 34.008 17.142 57.709 29.775 35.081 18.572
Cash 19.571 57.598 41.643 32.768 72.305 54.218 66.690 97.052 13.426 22.603
Shareholders Funds 7.902 68.435 29.679 10.620 60.108 14.561 80.437 80.686 28.234 41.755
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 40.742 31.792 64.013 53.981 49.436 58.147 47.412 50.304 22.176 13.224
Income in Advance 14.798 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 "8122 - 8122"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.175 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.572 euro and cash availability of 22.603 euro.
The company's Equity was valued at 41.755 euro, while total Liabilities amounted to 13.224 euro. Equity increased by 13.679 euro, from 28.234 euro in 2023, to 41.755 in 2024.

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