Financial results - CORON INVEST SRL

Financial Summary - Coron Invest Srl
Unique identification code: 13686050
Registration number: J01/19/2001
Nace: 4321
Sales - Ron
131.563
Net Profit - Ron
35
Employees
3
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Company Coron Invest Srl with Fiscal Code 13686050 recorded a turnover of 2024 of 131.563, with a net profit of 35 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coron Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.734 104.177 121.185 74.681 122.984 79.291 101.445 134.555 124.788 131.563
Total Income - EUR 62.991 105.978 121.185 75.728 122.984 79.295 101.445 135.590 124.921 140.194
Total Expenses - EUR 64.851 103.087 97.522 91.369 103.967 64.320 68.022 94.450 122.439 140.119
Gross Profit/Loss - EUR -1.860 2.891 23.663 -15.641 19.017 14.976 33.423 41.140 2.482 76
Net Profit/Loss - EUR -3.713 2.031 23.663 -15.751 17.403 12.497 28.085 35.272 1.324 35
Employees 8 7 4 4 3 2 3 3 4 3
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 6.0%, from 124.788 euro in the year 2023, to 131.563 euro in 2024. The Net Profit decreased by -1.281 euro, from 1.324 euro in 2023, to 35 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CORON INVEST SRL

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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 - Coron Invest Srl - CUI 13686050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.047 27.508 116.204 106.165 95.333 86.200 77.218 75.743 72.983 86.997
Current Assets 13.395 16.841 10.241 21.123 24.253 14.825 18.633 23.597 42.269 46.256
Inventories 11.330 11.285 9.016 19.334 2.243 5.957 7.938 13.907 16.032 35.788
Receivables 2.998 7.267 3.761 5.732 18.235 7.148 7.455 9.297 20.767 6.258
Cash -933 -1.712 -2.536 -3.944 3.774 1.720 3.240 393 5.470 4.211
Shareholders Funds -45.360 -31.776 -7.576 -23.188 -5.336 7.263 35.187 68.093 69.211 68.859
Social Capital 45 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 93.802 77.315 140.389 156.006 125.373 93.762 60.664 31.247 46.041 66.748
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.256 euro in 2024 which includes Inventories of 35.788 euro, Receivables of 6.258 euro and cash availability of 4.211 euro.
The company's Equity was valued at 68.859 euro, while total Liabilities amounted to 66.748 euro. Equity increased by 35 euro, from 69.211 euro in 2023, to 68.859 in 2024.

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