Financial results - CORALIS CLASIC SRL

Financial Summary - Coralis Clasic Srl
Unique identification code: 26600785
Registration number: J2010000361355
Nace: 4100
Sales - Ron
233.374
Net Profit - Ron
3.490
Employees
4
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Company Coralis Clasic Srl with Fiscal Code 26600785 recorded a turnover of 2023 of 233.374, with a net profit of 3.490 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coralis Clasic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 200.781 284.668 179.505 263.742 115.187 660.181 626.647 399.080 234.686 -
Total Income - EUR 200.806 288.981 191.434 265.428 121.376 663.652 626.687 400.061 252.600 -
Total Expenses - EUR 161.802 219.208 201.446 218.035 176.104 460.126 482.147 379.136 247.033 -
Gross Profit/Loss - EUR 39.004 69.772 -10.012 47.393 -54.728 203.526 144.541 20.925 5.567 -
Net Profit/Loss - EUR 33.023 55.886 -11.935 44.711 -55.947 197.768 139.211 17.788 3.509 -
Employees 4 1 4 4 5 8 9 8 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 -41.0%, from 399.080 euro in the year 2022, to 234.686 euro in 2023. The Net Profit decreased by -14.225 euro, from 17.788 euro in 2022, to 3.509 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 - Coralis Clasic Srl - CUI 26600785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.712 26.002 26.170 96.118 78.612 100.383 132.239 96.123 77.728 -
Current Assets 88.087 181.276 101.743 185.292 110.490 369.042 615.736 216.310 139.336 -
Inventories 3.142 15.061 21.426 19.637 12.803 19.724 68.790 88.898 85.664 -
Receivables 25.288 77.928 68.530 145.840 87.743 85.330 180.664 62.791 47.002 -
Cash 59.657 88.287 11.786 19.815 9.944 263.988 366.282 64.621 6.670 -
Shareholders Funds 52.872 58.469 45.545 89.394 29.422 222.478 346.967 21.028 66.826 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 74.927 148.809 82.368 192.015 159.679 246.962 401.008 291.404 150.238 -
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.336 euro in 2023 which includes Inventories of 85.664 euro, Receivables of 47.002 euro and cash availability of 6.670 euro.
The company's Equity was valued at 66.826 euro, while total Liabilities amounted to 150.238 euro. Equity increased by 45.862 euro, from 21.028 euro in 2022, to 66.826 in 2023.

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