Financial results - CORAL FACILITIES SRL

Financial Summary - Coral Facilities Srl
Unique identification code: 33423570
Registration number: J2014008833407
Nace: 6832
Sales - Ron
240.045
Net Profit - Ron
9.064
Employees
21
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Company Coral Facilities Srl with Fiscal Code 33423570 recorded a turnover of 2024 of 240.045, with a net profit of 9.064 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 29.436 29.157 17.998 18.042 18.004 118.196 146.743 246.459 240.045
Total Income - EUR 0 29.436 29.157 18.011 18.042 18.004 118.196 146.743 246.459 240.045
Total Expenses - EUR 0 13.360 15.513 11.917 13.383 14.688 118.690 161.740 223.183 229.496
Gross Profit/Loss - EUR 0 16.076 13.644 6.094 4.659 3.316 -494 -14.997 23.276 10.549
Net Profit/Loss - EUR 0 15.782 13.353 5.914 4.478 3.150 -1.652 -16.465 20.861 9.064
Employees 0 2 2 2 2 2 16 19 24 21
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 decreased by -2.1%, from 246.459 euro in the year 2023, to 240.045 euro in 2024. The Net Profit decreased by -11.681 euro, from 20.861 euro in 2023, to 9.064 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 Facilities Srl - CUI 33423570

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 137 136 0 0 0 0 0 0 0 0
Current Assets 675 23.894 31.223 37.078 40.614 44.508 28.913 27.776 49.654 64.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 3.395 9.163 27.482 21.467 12.856 28.004 25.823 49.092 62.452
Cash 675 20.499 22.060 9.596 19.147 31.652 909 1.953 562 2.371
Shareholders Funds 649 16.424 29.498 34.871 38.674 41.090 6.587 -9.857 11.034 20.036
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 163 7.606 1.724 2.208 1.940 3.417 22.326 37.633 38.621 44.788
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.823 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.452 euro and cash availability of 2.371 euro.
The company's Equity was valued at 20.036 euro, while total Liabilities amounted to 44.788 euro. Equity increased by 9.064 euro, from 11.034 euro in 2023, to 20.036 in 2024.

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