Financial results - COL-AIR AIRPORT SOLUTIONS SRL

Financial Summary - Col-Air Airport Solutions Srl
Unique identification code: 38262629
Registration number: J2017002353298
Nace: 4321
Sales - Ron
3.680.940
Net Profit - Ron
322.851
Employees
13
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Company Col-Air Airport Solutions Srl with Fiscal Code 38262629 recorded a turnover of 2024 of 3.680.940, with a net profit of 322.851 and having an average number of employees of 13. 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 - Col-Air Airport Solutions Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.290 566.324 1.036.110 2.798.048 1.876.327 1.030.554 3.110.973 3.680.940
Total Income - EUR - - 5.290 567.412 1.045.390 2.809.361 2.046.390 1.069.739 3.226.661 3.629.334
Total Expenses - EUR - - 4.120 256.940 820.053 2.188.386 1.141.398 953.245 2.727.882 3.227.808
Gross Profit/Loss - EUR - - 1.170 310.472 225.337 620.974 904.992 116.494 498.778 401.526
Net Profit/Loss - EUR - - 1.011 304.645 188.708 531.018 772.933 99.987 419.654 322.851
Employees - - 0 4 8 10 11 10 12 13
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 19.0%, from 3.110.973 euro in the year 2023, to 3.680.940 euro in 2024. The Net Profit decreased by -94.458 euro, from 419.654 euro in 2023, to 322.851 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Col-Air Airport Solutions Srl - CUI 38262629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 135 75.368 122.354 324.243 235.712 236.425 322.851 478.088
Current Assets - - 6.712 332.588 652.301 1.250.643 1.319.285 1.108.440 2.132.755 1.469.598
Inventories - - 0 86.170 130.623 176.220 35.765 165.047 551.968 93.862
Receivables - - 4.107 94.659 263.035 955.937 696.461 485.390 1.271.989 1.142.637
Cash - - 2.606 151.760 258.643 118.487 587.059 458.003 308.798 233.099
Shareholders Funds - - 1.055 305.681 383.589 907.335 1.356.921 1.034.216 1.351.050 1.501.509
Social Capital - - 44 43 527 517 505 507 505 503
Debts - - 5.792 87.242 394.338 668.137 194.856 313.105 1.097.400 438.588
Income in Advance - - 0 17.447 9.088 7.365 18.194 16.425 23.998 16.287
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 1.469.598 euro in 2024 which includes Inventories of 93.862 euro, Receivables of 1.142.637 euro and cash availability of 233.099 euro.
The company's Equity was valued at 1.501.509 euro, while total Liabilities amounted to 438.588 euro. Equity increased by 158.009 euro, from 1.351.050 euro in 2023, to 1.501.509 in 2024. The Debt Ratio was 22.4% in the year 2024.

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