Financial results - COROLA CONDESIGN SRL

Financial Summary - Corola Condesign Srl
Unique identification code: 16585939
Registration number: J40/11107/2004
Nace: 4120
Sales - Ron
219.817
Net Profit - Ron
40.346
Employees
1
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Company Corola Condesign Srl with Fiscal Code 16585939 recorded a turnover of 2024 of 219.817, with a net profit of 40.346 and having an average number of employees of 1. 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 - Corola Condesign Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 99.846 74.553 47.695 111.748 52.468 75.699 119.582 156.023 106.754 219.817
Total Income - EUR 102.568 76.305 47.852 111.783 56.681 75.699 119.604 156.023 106.856 219.947
Total Expenses - EUR 120.163 82.783 49.588 110.520 63.046 69.582 81.084 82.811 87.977 174.334
Gross Profit/Loss - EUR -17.596 -6.478 -1.735 1.263 -6.365 6.118 38.520 73.212 18.878 45.613
Net Profit/Loss - EUR -20.755 -7.510 -2.214 145 -6.932 5.459 37.325 71.886 17.970 40.346
Employees 3 2 2 1 1 2 3 2 3 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 increased by 107.1%, from 106.754 euro in the year 2023, to 219.817 euro in 2024. The Net Profit increased by 22.476 euro, from 17.970 euro in 2023, to 40.346 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 - Corola Condesign Srl - CUI 16585939

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.304 16.456 17.391 20.964 19.278 24.756 32.148 22.546 40.627 31.723
Current Assets 20.228 15.280 14.171 11.148 9.952 23.676 19.710 65.429 57.189 97.421
Inventories 6.856 0 0 0 554 578 0 1.224 1.066 941
Receivables 13.254 10.609 8.473 3.142 3.552 7.110 3.242 19.305 16.233 36.438
Cash 118 4.671 5.698 8.005 5.846 15.988 16.468 44.900 39.890 60.042
Shareholders Funds -16.874 -24.211 -26.015 -25.393 -31.833 -25.771 12.126 72.085 74.455 88.763
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.888 60.685 60.267 63.428 67.468 80.507 39.732 15.889 25.509 42.517
Income in Advance 2.721 2.694 2.648 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 "4120 - 4120"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.421 euro in 2024 which includes Inventories of 941 euro, Receivables of 36.438 euro and cash availability of 60.042 euro.
The company's Equity was valued at 88.763 euro, while total Liabilities amounted to 42.517 euro. Equity increased by 14.724 euro, from 74.455 euro in 2023, to 88.763 in 2024.

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