Financial results - CORALES INVESTMENT GROUP SRL

Financial Summary - Corales Investment Group Srl
Unique identification code: 12919866
Registration number: J02/217/2000
Nace: 6831
Sales - Ron
58.754
Net Profit - Ron
-71.779
Employees
4
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Company Corales Investment Group Srl with Fiscal Code 12919866 recorded a turnover of 2024 of 58.754, with a net profit of -71.779 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Servicii de intermediere a tranzacțiilor imobiliare; CAEN Ver.2: Agentii imobiliare; having the NACE code 6831.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corales Investment Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 156.999 279.586 391.615 292.670 146.262 209.223 141.996 73.763 107.619 58.754
Total Income - EUR 171.684 295.826 399.971 299.258 205.534 217.811 163.112 79.020 110.629 58.754
Total Expenses - EUR 150.411 206.257 220.201 223.284 265.452 190.246 156.639 174.175 172.850 130.533
Gross Profit/Loss - EUR 21.273 89.569 179.770 75.973 -59.917 27.565 6.473 -95.155 -62.221 -71.779
Net Profit/Loss - EUR 21.273 81.749 175.568 72.982 -61.965 25.715 5.023 -95.949 -63.328 -71.779
Employees 15 21 21 22 17 11 7 7 7 4
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 -45.1%, from 107.619 euro in the year 2023, to 58.754 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Corales Investment Group 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 - Corales Investment Group Srl - CUI 12919866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 88.988 85.729 66.606 44.197 62.494 35.840 64.739 54.036 31.165 10.835
Current Assets 30.558 35.706 78.034 158.197 80.467 68.703 79.321 20.782 19.199 16.450
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 17.648 33.549 24.152 20.625 15.199 16.157 10.453 17.018 15.722 15.980
Cash 12.910 2.157 53.881 137.572 65.267 52.546 68.868 3.764 3.477 470
Shareholders Funds -133.595 -50.484 125.939 196.609 130.836 85.764 88.884 -6.789 -70.096 -141.484
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 256.001 177.848 25.718 13.716 13.494 18.980 55.455 81.637 120.490 168.799
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 "6831 - 6831"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.450 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.980 euro and cash availability of 470 euro.
The company's Equity was valued at -141.484 euro, while total Liabilities amounted to 168.799 euro. Equity decreased by -71.779 euro, from -70.096 euro in 2023, to -141.484 in 2024.

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