Financial results - CORALTECH SRL

Financial Summary - Coraltech Srl
Unique identification code: 18665074
Registration number: J30/465/2006
Nace: 4120
Sales - Ron
1.063.351
Net Profit - Ron
57.490
Employees
24
Open Account
Company Coraltech Srl with Fiscal Code 18665074 recorded a turnover of 2024 of 1.063.351, with a net profit of 57.490 and having an average number of employees of 24. 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 - Coraltech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 473.136 446.801 400.678 628.388 540.087 710.744 907.463 1.012.604 948.192 1.063.351
Total Income - EUR 474.837 442.106 401.007 622.214 557.398 697.549 907.479 1.012.622 948.310 1.063.446
Total Expenses - EUR 465.388 434.814 387.432 594.587 527.530 672.267 833.846 943.631 915.663 993.160
Gross Profit/Loss - EUR 9.449 7.292 13.575 27.627 29.868 25.282 73.633 68.991 32.647 70.285
Net Profit/Loss - EUR 7.726 5.879 6.432 22.641 24.234 21.081 62.330 58.290 25.930 57.490
Employees 21 17 15 15 15 16 18 23 24 24
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 12.8%, from 948.192 euro in the year 2023, to 1.063.351 euro in 2024. The Net Profit increased by 31.705 euro, from 25.930 euro in 2023, to 57.490 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Coraltech Srl

Rating financiar

Financial Rating -
CORALTECH SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Coraltech Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Coraltech Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Coraltech Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Coraltech Srl - CUI 18665074

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.783 106.547 111.435 110.677 169.146 155.317 173.722 156.230 171.792 120.035
Current Assets 147.387 163.070 131.757 99.754 122.901 173.550 201.657 232.824 287.984 363.905
Inventories 57.127 64.508 24.830 5.415 60.710 42.500 36.351 7.894 47.630 22.095
Receivables 44.634 94.038 51.206 51.262 57.450 40.109 59.600 85.402 42.229 180.432
Cash 45.626 4.524 55.721 43.076 4.741 90.941 105.705 139.527 198.125 161.378
Shareholders Funds 102.229 94.762 99.590 97.536 119.881 138.690 197.945 244.682 267.166 320.615
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 104.903 202.478 140.635 110.708 172.391 167.656 151.944 136.150 186.720 143.222
Income in Advance 30.221 9.676 2.967 2.370 0 22.301 25.489 0 6.268 20.103
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 363.905 euro in 2024 which includes Inventories of 22.095 euro, Receivables of 180.432 euro and cash availability of 161.378 euro.
The company's Equity was valued at 320.615 euro, while total Liabilities amounted to 143.222 euro. Equity increased by 54.942 euro, from 267.166 euro in 2023, to 320.615 in 2024. The Debt Ratio was 29.6% in the year 2024.

Risk Reports Prices

Reviews - Coraltech Srl

Comments - Coraltech Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.