Financial results - CORANA PROIECT SRL

Financial Summary - Corana Proiect Srl
Unique identification code: 32372258
Registration number: J05/1695/2013
Nace: 5520
Sales - Ron
27.152
Net Profit - Ron
-21.599
Employees
1
Open Account
Company Corana Proiect Srl with Fiscal Code 32372258 recorded a turnover of 2024 of 27.152, with a net profit of -21.599 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Corana Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.905 10.629 14.696 25.294 25.533 18.760 52.320 58.405 43.014 27.152
Total Income - EUR 12.084 11.767 14.696 25.295 25.536 19.863 56.957 58.454 43.020 27.159
Total Expenses - EUR 35.728 8.403 6.942 11.847 11.397 15.270 41.199 41.268 40.635 48.758
Gross Profit/Loss - EUR -23.644 3.363 7.754 13.449 14.139 4.593 15.757 17.186 2.385 -21.599
Net Profit/Loss - EUR -24.001 3.151 6.793 12.750 13.373 4.455 15.483 16.704 2.020 -21.599
Employees 1 1 1 1 1 1 1 1 1 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 decreased by -36.5%, from 43.014 euro in the year 2023, to 27.152 euro in 2024. The Net Profit decreased by -2.008 euro, from 2.020 euro in 2023, to 0 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 - Corana Proiect Srl - CUI 32372258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 0 0 12.977 9.306 30.646 19.514 9.270
Current Assets 34.477 19.623 19.446 24.811 31.880 33.440 47.994 46.996 73.552 56.114
Inventories 0 517 488 1.219 1.511 1.482 0 0 0 0
Receivables 34.288 17.548 15.274 22.789 30.049 28.674 46.322 44.557 69.543 52.206
Cash 189 1.558 3.685 802 321 3.284 1.672 2.439 4.009 3.908
Shareholders Funds 8.563 -1.215 5.598 18.229 31.249 35.112 49.816 66.674 68.491 46.509
Social Capital 45 45 44 43 9.314 9.138 8.935 8.963 8.936 8.886
Debts 25.947 20.838 13.848 6.582 632 11.306 7.484 10.969 24.575 18.874
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.206 euro and cash availability of 3.908 euro.
The company's Equity was valued at 46.509 euro, while total Liabilities amounted to 18.874 euro. Equity decreased by -21.599 euro, from 68.491 euro in 2023, to 46.509 in 2024.

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