Financial results - CORAL SRL

Financial Summary - Coral Srl
Unique identification code: 2362708
Registration number: J36/602/1991
Nace: 4100
Sales - Ron
39.810.581
Net Profit - Ron
3.410.180
Employees
171
Open Account
Company Coral Srl with Fiscal Code 2362708 recorded a turnover of 2024 of 39.810.581, with a net profit of 3.410.180 and having an average number of employees of 171. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.847.409 10.902.945 5.415.672 7.964.995 9.815.109 12.912.642 13.390.046 21.316.899 39.808.218 39.810.581
Total Income - EUR 50.164.149 13.697.718 7.026.055 8.043.015 10.084.253 13.593.007 13.194.714 22.548.283 37.681.992 42.805.093
Total Expenses - EUR 38.202.163 13.495.597 6.960.292 10.303.454 9.743.216 13.047.965 12.838.779 20.589.643 30.871.694 38.893.644
Gross Profit/Loss - EUR 11.961.986 202.122 65.763 -2.260.439 341.037 545.042 355.936 1.958.640 6.810.298 3.911.449
Net Profit/Loss - EUR 10.185.358 170.033 16.661 -2.260.439 341.037 545.042 350.853 1.725.443 5.976.522 3.410.180
Employees 210 189 187 235 238 240 183 203 192 171
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 0.6%, from 39.808.218 euro in the year 2023, to 39.810.581 euro in 2024. The Net Profit decreased by -2.532.940 euro, from 5.976.522 euro in 2023, to 3.410.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Srl - CUI 2362708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.093.518 28.510.729 27.754.939 27.169.313 25.567.137 25.028.869 29.968.251 32.043.235 32.517.143 32.716.114
Current Assets 25.757.436 11.958.056 12.206.965 11.299.173 13.853.627 12.795.531 9.364.760 9.060.169 18.470.577 18.815.193
Inventories 7.391.404 8.639.418 9.951.730 9.310.055 8.494.447 8.022.619 3.328.498 3.224.930 943.493 3.123.094
Receivables 3.788.885 2.442.903 2.119.619 1.979.514 4.824.393 3.924.844 4.549.609 4.749.582 12.788.948 13.250.877
Cash 8.576.119 391.783 133.734 7.756 322.244 846.290 1.484.914 1.083.912 1.705.689 1.429.635
Shareholders Funds 41.412.496 31.109.483 30.244.022 27.428.551 25.939.221 25.911.200 25.687.447 27.492.585 33.282.108 31.524.187
Social Capital 876.310 867.373 852.696 837.047 820.837 805.276 787.418 789.861 787.466 783.065
Debts 12.360.149 8.792.220 9.088.099 10.429.884 12.902.341 11.198.079 12.555.768 11.048.519 12.572.648 13.416.839
Income in Advance 171.467 149.510 131.025 121.408 115.799 119.466 112.317 122.206 113.198 87.152
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.815.193 euro in 2024 which includes Inventories of 3.123.094 euro, Receivables of 13.250.877 euro and cash availability of 1.429.635 euro.
The company's Equity was valued at 31.524.187 euro, while total Liabilities amounted to 13.416.839 euro. Equity decreased by -1.571.916 euro, from 33.282.108 euro in 2023, to 31.524.187 in 2024. The Debt Ratio was 29.8% in the year 2024.

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