Financial results - CORONIA ALLEMAR S.R.L.

Financial Summary - Coronia Allemar S.r.l.
Unique identification code: 41356405
Registration number: J17/1313/2019
Nace: 4120
Sales - Ron
202.648
Net Profit - Ron
30.664
Employees
5
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Company Coronia Allemar S.r.l. with Fiscal Code 41356405 recorded a turnover of 2023 of 202.648, with a net profit of 30.664 and having an average number of employees of 5. 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 - Coronia Allemar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 13.857 80.926 231.706 203.787 -
Total Income - EUR - - - - 0 13.857 80.926 231.769 203.787 -
Total Expenses - EUR - - - - 8.688 9.776 33.179 126.604 171.116 -
Gross Profit/Loss - EUR - - - - -8.688 4.081 47.747 105.165 32.670 -
Net Profit/Loss - EUR - - - - -8.688 3.943 46.953 103.331 30.836 -
Employees - - - - 2 2 2 5 5 -
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 -11.8%, from 231.706 euro in the year 2022, to 203.787 euro in 2023. The Net Profit decreased by -72.181 euro, from 103.331 euro in 2022, to 30.836 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 - Coronia Allemar S.r.l. - CUI 41356405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 147 40.083 56.799 -
Current Assets - - - - 45 338 49.682 181.975 141.262 -
Inventories - - - - 0 0 0 0 2.926 -
Receivables - - - - 0 0 0 6.229 75.742 -
Cash - - - - 45 338 49.682 175.746 62.594 -
Shareholders Funds - - - - -8.646 -4.539 42.515 145.977 73.531 -
Social Capital - - - - 42 41 40 41 40 -
Debts - - - - 8.691 4.878 7.314 76.080 124.530 -
Income in Advance - - - - 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.262 euro in 2023 which includes Inventories of 2.926 euro, Receivables of 75.742 euro and cash availability of 62.594 euro.
The company's Equity was valued at 73.531 euro, while total Liabilities amounted to 124.530 euro. Equity decreased by -72.004 euro, from 145.977 euro in 2022, to 73.531 in 2023.

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