Financial results - CORAL SECURITY SOLUTIONS S.R.L.

Financial Summary - Coral Security Solutions S.r.l.
Unique identification code: 33978814
Registration number: J33/43/2015
Nace: 4321
Sales - Ron
151.558
Net Profit - Ron
14.171
Employees
1
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Company Coral Security Solutions S.r.l. with Fiscal Code 33978814 recorded a turnover of 2024 of 151.558, with a net profit of 14.171 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coral Security Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.679 36.953 87.945 76.167 - 39.246 31.575 56.046 59.541 151.558
Total Income - EUR 29.155 37.639 89.160 77.591 - 54.591 31.587 59.155 69.851 234.663
Total Expenses - EUR 28.004 32.718 66.284 77.039 - 52.120 29.370 50.159 55.087 218.170
Gross Profit/Loss - EUR 1.151 4.921 22.877 552 - 2.470 2.217 8.996 14.763 16.494
Net Profit/Loss - EUR 212 4.144 21.995 -219 - 2.086 1.907 8.416 14.248 14.171
Employees 1 1 3 5 - 4 1 1 2 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 increased by 156.0%, from 59.541 euro in the year 2023, to 151.558 euro in 2024. The Net Profit increased by 2 euro, from 14.248 euro in 2023, to 14.171 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 Security Solutions S.r.l. - CUI 33978814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 1.642 1.128 - 155 9.898 1.388 1.184 35.871
Current Assets 5.788 25.164 39.317 38.380 - 95.401 64.627 83.014 38.265 122.250
Inventories 5.584 17.405 9.052 0 - 30.690 49.636 68.658 25.363 92.679
Receivables 0 7.706 1.210 5.463 - 20.977 15.589 11.959 11.455 17.140
Cash 203 53 29.055 32.918 - 43.733 -599 2.396 1.447 12.431
Shareholders Funds 279 6.910 28.788 28.041 - 36.116 37.222 45.754 23.134 36.123
Social Capital 67 67 66 64 - 62 61 61 61 60
Debts 5.508 18.254 12.171 11.468 - 59.440 37.302 38.648 16.315 121.998
Income in Advance 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 122.250 euro in 2024 which includes Inventories of 92.679 euro, Receivables of 17.140 euro and cash availability of 12.431 euro.
The company's Equity was valued at 36.123 euro, while total Liabilities amounted to 121.998 euro. Equity increased by 13.118 euro, from 23.134 euro in 2023, to 36.123 in 2024.

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