Financial results - COL&SAB CONSTRUCT S.R.L.

Financial Summary - Col&Sab Construct S.r.l.
Unique identification code: 42456984
Registration number: J05/667/2020
Nace: 4120
Sales - Ron
1.346.447
Net Profit - Ron
626.264
Employee
1
The most important financial indicators for the company Col&Sab Construct S.r.l. - Unique Identification Number 42456984: sales in 2023 was 1.346.447 euro, registering a net profit of 626.264 euro and having an average number of 1 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 - Col&Sab Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 107.134 0 909.989 1.346.447
Total Income - EUR - - - - - - 107.142 391.888 915.703 1.373.994
Total Expenses - EUR - - - - - - 12.719 320.091 468.511 738.387
Gross Profit/Loss - EUR - - - - - - 94.423 71.798 447.193 635.607
Net Profit/Loss - EUR - - - - - - 92.367 67.879 440.880 626.264
Employees - - - - - - 1 1 1 1
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 increased by 48.4%, from 909.989 euro in the year 2022, to 1.346.447 euro in 2023. The Net Profit increased by 186.721 euro, from 440.880 euro in 2022, to 626.264 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Col&Sab Construct S.r.l. - CUI 42456984

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 196.568 440.745 1.059.869 1.857.093
Current Assets - - - - - - 30.504 80.119 330.806 1.001.661
Inventories - - - - - - 0 0 0 1.787
Receivables - - - - - - 13.949 36.801 329.237 926.769
Cash - - - - - - 16.555 43.318 1.570 73.105
Shareholders Funds - - - - - - 92.408 158.238 591.089 1.215.560
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 135.491 363.435 799.586 1.643.193
Income in Advance - - - - - - 0 0 0 0
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 1.001.661 euro in 2023 which includes Inventories of 1.787 euro, Receivables of 926.769 euro and cash availability of 73.105 euro.
The company's Equity was valued at 1.215.560 euro, while total Liabilities amounted to 1.643.193 euro. Equity increased by 626.264 euro, from 591.089 euro in 2022, to 1.215.560 in 2023.

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