Financial results - CORAL D.A. CONSULTING SRL

Financial Summary - Coral D.a. Consulting Srl
Unique identification code: 13632890
Registration number: J2001000122406
Nace: 7112
Sales - Ron
393.228
Net Profit - Ron
-11.452
Employees
13
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Company Coral D.a. Consulting Srl with Fiscal Code 13632890 recorded a turnover of 2024 of 393.228, with a net profit of -11.452 and having an average number of employees of 13. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral D.a. Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.361 530.433 546.786 764.957 742.509 604.703 352.488 370.299 372.641 393.228
Total Income - EUR 503.598 551.534 551.747 783.258 758.840 625.260 362.623 370.952 374.995 394.619
Total Expenses - EUR 271.810 281.282 271.291 369.404 532.609 539.247 366.371 280.289 273.310 395.663
Gross Profit/Loss - EUR 231.788 270.252 280.456 413.853 226.231 86.013 -3.748 90.664 101.684 -1.043
Net Profit/Loss - EUR 194.157 226.310 235.048 406.517 221.601 81.493 -7.099 87.387 98.870 -11.452
Employees 20 19 15 17 28 34 20 12 9 13
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 6.1%, from 372.641 euro in the year 2023, to 393.228 euro in 2024. The Net Profit decreased by -98.317 euro, from 98.870 euro in 2023, to 0 in the last year.
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 D.a. Consulting Srl - CUI 13632890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 359.692 334.883 309.761 289.115 269.728 254.094 236.983 236.238 281.143 281.654
Current Assets 661.233 520.468 501.419 549.296 560.169 496.362 153.995 175.334 194.154 124.270
Inventories 2.893 0 0 0 55 778 0 0 0 265
Receivables 101.211 115.779 90.564 130.277 152.081 114.332 98.098 128.252 157.373 81.129
Cash 202.117 147.222 155.519 162.733 148.210 118.189 55.897 47.082 36.780 42.876
Shareholders Funds 928.324 745.752 732.794 653.101 717.869 623.141 237.674 81.502 180.124 167.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.596 113.861 81.581 191.810 115.759 128.762 154.106 330.071 296.343 239.022
Income in Advance 0 0 0 0 0 0 0 0 0 461
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.270 euro in 2024 which includes Inventories of 265 euro, Receivables of 81.129 euro and cash availability of 42.876 euro.
The company's Equity was valued at 167.666 euro, while total Liabilities amounted to 239.022 euro. Equity decreased by -11.452 euro, from 180.124 euro in 2023, to 167.666 in 2024. The Debt Ratio was 58.7% in the year 2024.

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