Financial results - COROMA SRL

Financial Summary - Coroma Srl
Unique identification code: 5131791
Registration number: J1993000217275
Nace: 4100
Sales - Ron
181.058
Net Profit - Ron
43.449
Employees
4
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Company Coroma Srl with Fiscal Code 5131791 recorded a turnover of 2024 of 181.058, with a net profit of 43.449 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 - Coroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 102.459 123.219 311.692 376.178 286.040 209.538 496.256 415.541 231.265 181.058
Total Income - EUR 102.476 123.292 311.693 380.917 287.596 209.799 496.256 415.542 272.769 183.081
Total Expenses - EUR 115.520 122.193 219.912 227.928 230.360 193.880 352.347 385.849 197.730 134.659
Gross Profit/Loss - EUR -13.044 1.100 91.782 152.990 57.236 15.919 143.909 29.693 75.039 48.422
Net Profit/Loss - EUR -13.044 1.100 82.116 149.180 54.515 14.316 140.018 26.370 72.857 43.449
Employees 8 7 3 10 10 7 8 12 6 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 -21.3%, from 231.265 euro in the year 2023, to 181.058 euro in 2024. The Net Profit decreased by -29.001 euro, from 72.857 euro in 2023, to 43.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COROMA SRL

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Coroma Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Coroma Srl - CUI 5131791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 77.827 75.324 121.243 132.595 117.376 102.515 88.938 83.452 96.006 85.974
Current Assets 63.702 58.332 101.891 218.603 136.713 115.057 320.133 129.233 164.481 139.306
Inventories 20.962 7.391 6.786 175 1.682 12.892 3.141 4.059 299 968
Receivables 17.327 10.174 2.639 1.226 1.522 16.264 102.829 20.694 52.288 117.909
Cash 25.412 40.767 92.466 217.201 133.509 85.900 214.163 104.480 111.894 20.429
Shareholders Funds 121.506 121.366 201.429 332.435 234.057 190.454 312.250 199.137 245.100 215.069
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 20.022 12.289 21.704 18.762 20.032 27.118 96.821 13.548 8.919 5.064
Income in Advance 0 0 0 0 0 0 0 0 6.469 5.146
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 139.306 euro in 2024 which includes Inventories of 968 euro, Receivables of 117.909 euro and cash availability of 20.429 euro.
The company's Equity was valued at 215.069 euro, while total Liabilities amounted to 5.064 euro. Equity decreased by -28.661 euro, from 245.100 euro in 2023, to 215.069 in 2024. The Debt Ratio was 2.2% in the year 2024.

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