Financial results - CORALEX ACTIV SRL

Financial Summary - Coralex Activ Srl
Unique identification code: 29270843
Registration number: J10/953/2011
Nace: 4211
Sales - Ron
173.204
Net Profit - Ron
22.524
Employees
9
Open Account
Company Coralex Activ Srl with Fiscal Code 29270843 recorded a turnover of 2024 of 173.204, with a net profit of 22.524 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralex Activ Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 100 106 178.785 458.642 136.683 173.204
Total Income - EUR - - - - 100 106 179.240 472.031 189.276 175.399
Total Expenses - EUR - - - - 0 36 168.997 458.890 187.490 148.544
Gross Profit/Loss - EUR - - - - 100 70 10.243 13.140 1.787 26.854
Net Profit/Loss - EUR - - - - 97 67 8.455 8.554 420 22.524
Employees - - - - 0 0 19 37 14 9
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 27.4%, from 136.683 euro in the year 2023, to 173.204 euro in 2024. The Net Profit increased by 22.106 euro, from 420 euro in 2023, to 22.524 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORALEX ACTIV 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 - Coralex Activ Srl - CUI 29270843

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 107.564 86.378 65.153
Current Assets - - - - 489 528 78.547 324.837 128.421 184.934
Inventories - - - - 0 0 17.688 0 53 0
Receivables - - - - 100 0 35.198 239.087 112.075 159.789
Cash - - - - 389 528 25.662 85.750 16.292 25.145
Shareholders Funds - - - - 453 511 9.319 17.902 17.715 40.140
Social Capital - - - - 42 41 404 406 404 402
Debts - - - - 35 17 69.228 414.499 197.084 209.947
Income in Advance - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.934 euro in 2024 which includes Inventories of 0 euro, Receivables of 159.789 euro and cash availability of 25.145 euro.
The company's Equity was valued at 40.140 euro, while total Liabilities amounted to 209.947 euro. Equity increased by 22.524 euro, from 17.715 euro in 2023, to 40.140 in 2024.

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