Financial results - COLAS DRUMURI S.R.L.

Financial Summary - Colas Drumuri S.r.l.
Unique identification code: 9695033
Registration number: J2021004983238
Nace: 4211
Sales - Ron
24
Net Profit - Ron
10.153
Employees
Open Account
Company Colas Drumuri S.r.l. with Fiscal Code 9695033 recorded a turnover of 2024 of 24, with a net profit of 10.153 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colas Drumuri S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.627 3.889 362.430 44.553 141.541 97.773 935 329 2.450 24
Total Income - EUR 798.526 57.839 395.724 187.282 171.015 110.996 15.098 22.296 14.310 34.187
Total Expenses - EUR 691.208 415.735 465.213 187.361 164.806 129.940 16.687 30.483 34.084 24.034
Gross Profit/Loss - EUR 107.318 -357.896 -69.489 -79 6.209 -18.943 -1.589 -8.188 -19.774 10.153
Net Profit/Loss - EUR 107.318 -357.896 -69.489 -5.697 1.078 -21.968 -2.071 -8.857 -19.774 10.153
Employees 0 1 0 0 0 0 0 0 0 0
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 -99.0%, from 2.450 euro in the year 2023, to 24 euro in 2024. The Net Profit increased by 10.153 euro, from 0 euro in 2023, to 10.153 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 - Colas Drumuri S.r.l. - CUI 9695033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104.802 68.118 52.450 16.058 13.099 10.258 8.248 6.554 5.981 0
Current Assets 903.746 799.562 732.798 623.014 590.048 544.611 539.118 598.254 150.780 69.056
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 751.761 733.069 597.785 589.956 588.663 539.077 537.421 598.254 150.780 60.646
Cash 151.986 66.493 135.013 33.058 1.385 5.534 1.696 0 0 8.410
Shareholders Funds 228.475 -131.752 -199.011 -255.874 -249.840 -267.072 -263.220 -272.893 -605.193 -591.658
Social Capital 1.618.756 1.602.247 1.575.134 1.546.228 1.516.283 1.487.538 1.454.550 1.459.063 1.141.286 1.134.907
Debts 87.171 227.040 237.845 164.485 128.927 111.631 124.001 180.956 67.355 14.043
Income in Advance 5.444 5.388 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.056 euro in 2024 which includes Inventories of 0 euro, Receivables of 60.646 euro and cash availability of 8.410 euro.
The company's Equity was valued at -591.658 euro, while total Liabilities amounted to 14.043 euro. Equity increased by 10.153 euro, from -605.193 euro in 2023, to -591.658 in 2024.

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