Financial results - COROMA SRL

Financial Summary - Coroma Srl
Unique identification code: 5131791
Registration number: J27/217/1993
Nace: 4120
Sales - Ron
231.265
Net Profit - Ron
72.857
Employee
6
The most important financial indicators for the company Coroma Srl - Unique Identification Number 5131791: sales in 2023 was 231.265 euro, registering a net profit of 72.857 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Coroma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 129.279 102.459 123.219 311.692 376.178 286.040 209.538 496.256 415.541 231.265
Total Income - EUR 131.540 102.476 123.292 311.693 380.917 287.596 209.799 496.256 415.542 272.769
Total Expenses - EUR 143.643 115.520 122.193 219.912 227.928 230.360 193.880 352.347 385.849 197.730
Gross Profit/Loss - EUR -12.103 -13.044 1.100 91.782 152.990 57.236 15.919 143.909 29.693 75.039
Net Profit/Loss - EUR -12.103 -13.044 1.100 82.116 149.180 54.515 14.316 140.018 26.370 72.857
Employees 5 8 7 3 10 10 7 8 12 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -44.2%, from 415.541 euro in the year 2022, to 231.265 euro in 2023. The Net Profit increased by 46.567 euro, from 26.370 euro in 2022, to 72.857 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 82.807 77.827 75.324 121.243 132.595 117.376 102.515 88.938 83.452 96.006
Current Assets 55.922 63.702 58.332 101.891 218.603 136.713 115.057 320.133 129.233 164.481
Inventories 15.887 20.962 7.391 6.786 175 1.682 12.892 3.141 4.059 299
Receivables 32.291 17.327 10.174 2.639 1.226 1.522 16.264 102.829 20.694 52.288
Cash 7.744 25.412 40.767 92.466 217.201 133.509 85.900 214.163 104.480 111.894
Shareholders Funds 133.437 121.506 121.366 201.429 332.435 234.057 190.454 312.250 199.137 245.100
Social Capital 22.311 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216
Debts 5.293 20.022 12.289 21.704 18.762 20.032 27.118 96.821 13.548 8.919
Income in Advance 0 0 0 0 0 0 0 0 0 6.469
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 164.481 euro in 2023 which includes Inventories of 299 euro, Receivables of 52.288 euro and cash availability of 111.894 euro.
The company's Equity was valued at 245.100 euro, while total Liabilities amounted to 8.919 euro. Equity increased by 46.567 euro, from 199.137 euro in 2022, to 245.100 in 2023. The Debt Ratio was 3.4% in the year 2023.

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