Financial results - GOSPODĂRIA COMUNALĂ CORONINI S.R.L.

Financial Summary - Gospodăria Comunală Coronini S.r.l.
Unique identification code: 39168442
Registration number: J11/217/2018
Nace: 3600
Sales - Ron
63.404
Net Profit - Ron
-8.911
Employees
4
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Company Gospodăria Comunală Coronini S.r.l. with Fiscal Code 39168442 recorded a turnover of 2024 of 63.404, with a net profit of -8.911 and having an average number of employees of 4. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gospodăria Comunală Coronini S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 15.898 13.645 46.161 55.242 100.084 63.404
Total Income - EUR - - - 0 15.898 13.645 46.161 55.242 100.084 63.404
Total Expenses - EUR - - - 7.750 18.648 21.896 42.012 44.603 89.796 72.315
Gross Profit/Loss - EUR - - - -7.750 -2.750 -8.251 4.149 10.638 10.288 -8.911
Net Profit/Loss - EUR - - - -7.750 -2.750 -8.316 3.485 8.878 8.535 -8.911
Employees - - - 2 3 5 5 5 5 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 -36.3%, from 100.084 euro in the year 2023, to 63.404 euro in 2024. The Net Profit decreased by -8.487 euro, from 8.535 euro in 2023, to 0 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 - Gospodăria Comunală Coronini S.r.l. - CUI 39168442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 124 710 35 24.769 47.551 44.303 40.521
Inventories - - - 0 0 0 0 8.768 594 3.821
Receivables - - - 0 0 0 20.361 27.415 38.564 26.689
Cash - - - 124 710 35 4.407 11.368 5.145 10.011
Shareholders Funds - - - -1.304 -4.028 -12.268 -8.510 342 8.875 -85
Social Capital - - - 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - - 1.428 4.738 12.303 33.279 47.209 35.427 40.606
Income in Advance - - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.521 euro in 2024 which includes Inventories of 3.821 euro, Receivables of 26.689 euro and cash availability of 10.011 euro.
The company's Equity was valued at -85 euro, while total Liabilities amounted to 40.606 euro. Equity decreased by -8.911 euro, from 8.875 euro in 2023, to -85 in 2024.

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