Financial results - CORAL CONSTRUCT ARHON SRL

Financial Summary - Coral Construct Arhon Srl
Unique identification code: 13852853
Registration number: J03/223/2001
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-112
Employees
Open Account
Company Coral Construct Arhon Srl with Fiscal Code 13852853 recorded a turnover of 2024 of - , with a net profit of -112 and having an average number of employees of - . 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 - Coral Construct Arhon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.128 32.288 85.191 632 9.052 97.308 38.016 0 0 0
Total Income - EUR 177.002 77.450 129.590 112.515 9.054 97.310 38.019 2 0 0
Total Expenses - EUR 171.139 73.875 135.758 89.674 3.365 48.684 34.423 5.295 1.096 112
Gross Profit/Loss - EUR 5.863 3.575 -6.168 22.841 5.688 48.626 3.596 -5.293 -1.096 -112
Net Profit/Loss - EUR 4.921 2.997 -7.020 21.934 5.598 47.653 3.216 -5.293 -1.096 -112
Employees 7 5 7 4 1 1 2 1 1 0
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.
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 Construct Arhon Srl - CUI 13852853

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136.062 89.513 43.602 -20.667 169 165 554 374 192 161
Current Assets 74.927 83.331 75.491 93.496 90.943 142.212 139.928 136.318 128.299 127.471
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 32.777 10.913 72.271 23.608 16.458 21.641 17.561 133.194 125.284 124.584
Cash 42.150 72.418 3.220 69.888 74.485 120.572 122.367 3.124 3.015 2.887
Shareholders Funds 20.864 23.648 -6.419 15.633 41.363 85.861 87.173 82.151 80.806 80.242
Social Capital 553 548 539 529 518 509 497 499 497 495
Debts 54.243 149.196 82.085 36.358 29.314 36.729 33.969 35.141 28.343 28.157
Income in Advance 135.882 89.335 43.427 20.839 20.435 20.048 19.603 19.664 19.604 19.495
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 127.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 124.584 euro and cash availability of 2.887 euro.
The company's Equity was valued at 80.242 euro, while total Liabilities amounted to 28.157 euro. Equity decreased by -112 euro, from 80.806 euro in 2023, to 80.242 in 2024. The Debt Ratio was 22.0% in the year 2024.

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