Financial results - COLAD INTERCONS SRL

Financial Summary - Colad Intercons Srl
Unique identification code: 19502326
Registration number: J2006000901282
Nace: 4100
Sales - Ron
1.533.688
Net Profit - Ron
628.843
Employees
19
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Company Colad Intercons Srl with Fiscal Code 19502326 recorded a turnover of 2024 of 1.533.688, with a net profit of 628.843 and having an average number of employees of 19. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colad Intercons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 687.700 1.111.914 968.720 1.587.281 818.402 680.287 1.130.207 1.575.542 2.280.391 1.533.688
Total Income - EUR 688.187 1.122.052 991.886 1.611.854 821.065 685.493 1.150.270 1.589.281 2.293.466 1.580.620
Total Expenses - EUR 507.039 638.693 633.829 862.967 670.195 667.471 813.575 942.825 1.428.579 832.747
Gross Profit/Loss - EUR 181.148 483.359 358.056 748.887 150.871 18.023 336.694 646.456 864.887 747.873
Net Profit/Loss - EUR 153.651 416.054 306.350 708.360 129.591 12.232 316.374 554.690 751.144 628.843
Employees 19 18 22 25 22 19 20 20 21 19
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 -32.4%, from 2.280.391 euro in the year 2023, to 1.533.688 euro in 2024. The Net Profit decreased by -118.103 euro, from 751.144 euro in 2023, to 628.843 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLAD INTERCONS SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colad Intercons Srl - CUI 19502326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 168.361 196.100 170.136 153.539 175.243 175.694 123.820 91.932 63.104 46.038
Current Assets 826.240 772.864 800.100 1.351.668 1.133.812 860.893 1.124.516 1.128.272 1.592.351 1.712.951
Inventories 0 0 0 0 573 1.829 1.708 136 0 2
Receivables 413.406 400.973 339.473 553.007 387.568 289.973 534.339 970.600 715.396 873.489
Cash 412.834 371.891 460.628 798.661 640.306 569.091 588.469 157.535 876.955 839.461
Shareholders Funds 327.404 588.035 108.888 815.679 234.831 247.145 558.038 660.406 1.409.548 733.649
Social Capital 51.339 50.815 49.955 49.038 48.089 47.177 46.131 46.274 46.134 45.876
Debts 667.197 380.929 861.348 689.528 1.074.927 789.442 690.298 559.797 245.907 1.025.340
Income in Advance 0 0 0 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.712.951 euro in 2024 which includes Inventories of 2 euro, Receivables of 873.489 euro and cash availability of 839.461 euro.
The company's Equity was valued at 733.649 euro, while total Liabilities amounted to 1.025.340 euro. Equity decreased by -668.021 euro, from 1.409.548 euro in 2023, to 733.649 in 2024.

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