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
1.794.852
Net Profit - Ron
238.604
Employees
1
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Company Col&Sab Construct S.r.l. with Fiscal Code 42456984 recorded a turnover of 2024 of 1.794.852, with a net profit of 238.604 and having an average number of employees of 1. 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 - Col&Sab Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 107.134 0 909.989 1.346.447 1.794.852
Total Income - EUR - - - - - 107.142 391.888 915.703 1.373.994 1.798.954
Total Expenses - EUR - - - - - 12.719 320.091 468.511 738.387 1.520.608
Gross Profit/Loss - EUR - - - - - 94.423 71.798 447.193 635.607 278.346
Net Profit/Loss - EUR - - - - - 92.367 67.879 440.880 626.264 238.604
Employees - - - - - 1 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 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 34.1%, from 1.346.447 euro in the year 2023, to 1.794.852 euro in 2024. The Net Profit decreased by -384.160 euro, from 626.264 euro in 2023, to 238.604 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 - Col&Sab Construct S.r.l. - CUI 42456984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 196.568 440.745 1.059.869 1.857.093 2.001.123
Current Assets - - - - - 30.504 80.119 330.806 1.001.661 1.317.851
Inventories - - - - - 0 0 0 1.787 1.174
Receivables - - - - - 13.949 36.801 329.237 926.769 1.303.954
Cash - - - - - 16.555 43.318 1.570 73.105 12.723
Shareholders Funds - - - - - 92.408 158.238 591.089 1.215.560 1.447.371
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 135.491 363.435 799.586 1.643.193 1.871.603
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 1.317.851 euro in 2024 which includes Inventories of 1.174 euro, Receivables of 1.303.954 euro and cash availability of 12.723 euro.
The company's Equity was valued at 1.447.371 euro, while total Liabilities amounted to 1.871.603 euro. Equity increased by 238.604 euro, from 1.215.560 euro in 2023, to 1.447.371 in 2024.

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