Financial results - CORAL CONSTRUCT SRL

Financial Summary - Coral Construct Srl
Unique identification code: 1561796
Registration number: J1992002202405
Nace: 4322
Sales - Ron
12.528.917
Net Profit - Ron
562.137
Employees
197
Open Account
Company Coral Construct Srl with Fiscal Code 1561796 recorded a turnover of 2024 of 12.528.917, with a net profit of 562.137 and having an average number of employees of 197. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.450.928 2.841.293 4.056.811 5.271.388 5.926.212 5.377.224 6.106.341 8.916.042 11.071.757 12.528.917
Total Income - EUR 2.480.790 2.881.856 4.088.778 5.289.051 5.947.162 5.464.522 6.120.502 8.975.917 11.116.788 12.560.172
Total Expenses - EUR 2.166.406 2.477.743 3.253.835 4.293.651 4.592.814 4.268.766 5.510.147 7.800.087 10.185.079 11.868.968
Gross Profit/Loss - EUR 314.384 404.113 834.944 995.400 1.354.348 1.195.756 610.355 1.175.831 931.709 691.204
Net Profit/Loss - EUR 263.068 339.787 703.674 847.898 1.160.807 1.041.455 531.653 1.046.029 809.679 562.137
Employees 123 137 161 187 187 154 165 196 191 197
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 increased by 13.8%, from 11.071.757 euro in the year 2023, to 12.528.917 euro in 2024. The Net Profit decreased by -243.017 euro, from 809.679 euro in 2023, to 562.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Construct Srl - CUI 1561796

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 524.300 524.582 517.738 529.093 508.191 465.059 586.070 792.170 984.978 1.289.298
Current Assets 1.210.340 1.138.526 1.465.712 1.912.450 2.345.171 2.275.969 2.203.954 2.796.566 4.009.699 4.711.536
Inventories 1.416 1.712 847 728 22.130 23.781 56.709 35.384 387.339 33.321
Receivables 521.082 594.424 929.328 1.305.776 1.578.457 1.633.500 1.906.773 2.570.385 3.556.877 4.596.283
Cash 442.065 339.290 334.117 403.778 539.624 411.172 240.472 190.797 65.482 81.932
Shareholders Funds 1.360.219 1.249.451 1.483.794 1.469.712 2.012.676 1.925.587 1.593.783 1.635.028 1.778.288 1.348.078
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 397.808 437.170 515.227 991.672 865.076 820.871 1.284.441 1.991.033 3.174.969 4.613.604
Income in Advance 3.194 2.758 4.736 3.064 1.515 1.942 0 0 10.624 10.680
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.711.536 euro in 2024 which includes Inventories of 33.321 euro, Receivables of 4.596.283 euro and cash availability of 81.932 euro.
The company's Equity was valued at 1.348.078 euro, while total Liabilities amounted to 4.613.604 euro. Equity decreased by -420.271 euro, from 1.778.288 euro in 2023, to 1.348.078 in 2024. The Debt Ratio was 77.2% in the year 2024.

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