Financial results - CORAL EUROCONSTRUCT SRL

Financial Summary - Coral Euroconstruct Srl
Unique identification code: 18480505
Registration number: J40/4271/2006
Nace: 4120
Sales - Ron
732.597
Net Profit - Ron
79.550
Employees
8
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Company Coral Euroconstruct Srl with Fiscal Code 18480505 recorded a turnover of 2024 of 732.597, with a net profit of 79.550 and having an average number of employees of 8. 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 Euroconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 74.603 34.325 148.936 208.749 282.241 298.388 357.263 430.913 411.156 732.597
Total Income - EUR 74.603 34.325 150.242 210.118 283.178 299.078 359.930 431.069 432.274 734.331
Total Expenses - EUR 76.814 47.011 117.154 232.783 260.272 281.636 370.245 419.995 388.582 639.215
Gross Profit/Loss - EUR -2.211 -12.685 33.088 -22.665 22.906 17.442 -10.315 11.074 43.693 95.116
Net Profit/Loss - EUR -4.449 -13.029 31.599 -24.761 20.075 14.673 -13.482 6.970 40.018 79.550
Employees 1 3 5 5 8 9 10 10 11 8
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 79.2%, from 411.156 euro in the year 2023, to 732.597 euro in 2024. The Net Profit increased by 39.755 euro, from 40.018 euro in 2023, to 79.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORAL EUROCONSTRUCT SRL

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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 Euroconstruct Srl - CUI 18480505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.520 2.414 46.595 1.645 25.492 81.394 57.134 72.319 41.746 27.011
Current Assets 14.827 7.709 14.451 11.745 20.342 16.685 16.863 46.505 42.575 124.027
Inventories 2.453 3.032 5.005 -242 9.155 5.153 1.756 9.989 4.126 16.199
Receivables 3.737 3.547 4.753 5.688 8.117 7.632 9.137 16.677 26.029 21.641
Cash 8.637 1.130 4.693 6.299 3.070 3.900 5.971 19.839 12.419 86.187
Shareholders Funds -6.795 -19.755 12.178 -12.806 10.428 24.904 10.869 17.838 57.803 79.622
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 24.155 29.878 48.878 26.196 35.406 73.565 64.689 102.770 27.267 72.176
Income in Advance 0 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 "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 124.027 euro in 2024 which includes Inventories of 16.199 euro, Receivables of 21.641 euro and cash availability of 86.187 euro.
The company's Equity was valued at 79.622 euro, while total Liabilities amounted to 72.176 euro. Equity increased by 22.142 euro, from 57.803 euro in 2023, to 79.622 in 2024.

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