Financial results - CORAL PROIECTE EDILITARE SRL

Financial Summary - Coral Proiecte Edilitare Srl
Unique identification code: 35064040
Registration number: J40/11883/2015
Nace: 4120
Sales - Ron
105.635
Net Profit - Ron
-15.714
Employees
1
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Company Coral Proiecte Edilitare Srl with Fiscal Code 35064040 recorded a turnover of 2024 of 105.635, with a net profit of -15.714 and having an average number of employees of 1. 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 Proiecte Edilitare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 1.900.487 369.182 597.401 2.122.917 292.178 105.635
Total Income - EUR 0 0 428.919 355.190 2.665.500 1.123.184 1.224.055 2.524.358 1.106.804 260.711
Total Expenses - EUR 5.067 211 426.911 354.333 1.747.633 942.674 855.265 1.911.149 521.535 276.424
Gross Profit/Loss - EUR -5.067 -211 2.008 857 917.868 180.510 368.790 613.210 585.269 -15.714
Net Profit/Loss - EUR -5.067 -211 6 733 792.771 153.677 366.247 603.779 493.268 -15.714
Employees 6 1 0 0 1 1 1 2 4 1
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 -63.6%, from 292.178 euro in the year 2023, to 105.635 euro in 2024. The Net Profit decreased by -490.511 euro, from 493.268 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coral Proiecte Edilitare Srl - CUI 35064040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 115 591.168 580.319 722.655 597.500 1.683.564 1.655.675 1.557.075 2.536.199
Current Assets 551 580 577.499 1.193.118 1.419.395 1.736.173 1.130.359 835.130 1.966.738 269.651
Inventories 16 16 427.548 969.214 672.087 1.364.780 678.374 1.080.477 1.916.173 10.812
Receivables 0 0 138.388 201.105 295.534 285.733 435.580 -252.460 46.018 237.027
Cash 535 564 11.563 22.800 451.774 85.660 16.404 7.113 4.547 21.812
Shareholders Funds -4.842 -4.759 -4.672 -3.853 788.993 927.713 1.273.387 597.147 557.986 -1.653.457
Social Capital 225 468 460 451 443 434 425 426 425 422
Debts 5.509 5.453 1.158.713 1.591.291 1.296.314 1.382.382 1.353.430 1.911.606 3.003.424 4.430.152
Income in Advance 0 0 14.625 185.999 56.743 23.578 187.106 -17.948 -37.597 29.154
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 269.651 euro in 2024 which includes Inventories of 10.812 euro, Receivables of 237.027 euro and cash availability of 21.812 euro.
The company's Equity was valued at -1.653.457 euro, while total Liabilities amounted to 4.430.152 euro. Equity decreased by -2.208.325 euro, from 557.986 euro in 2023, to -1.653.457 in 2024. The Debt Ratio was 157.9% in the year 2024.

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