Financial results - COLAS DRUMURI S.R.L.

Financial Summary - Colas Drumuri S.r.l.
Unique identification code: 9695033
Registration number: J23/4983/2021
Nace: 4211
Sales - Ron
2.450
Net Profit - Ron
-19.774
Employee
The most important financial indicators for the company Colas Drumuri S.r.l. - Unique Identification Number 9695033: sales in 2023 was 2.450 euro, registering a net profit of -19.774 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colas Drumuri S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.799 14.627 3.889 362.430 44.553 141.541 97.773 935 329 2.450
Total Income - EUR 683.250 798.526 57.839 395.724 187.282 171.015 110.996 15.098 22.296 14.310
Total Expenses - EUR 737.776 691.208 415.735 465.213 187.361 164.806 129.940 16.687 30.483 34.084
Gross Profit/Loss - EUR -54.527 107.318 -357.896 -69.489 -79 6.209 -18.943 -1.589 -8.188 -19.774
Net Profit/Loss - EUR -54.527 107.318 -357.896 -69.489 -5.697 1.078 -21.968 -2.071 -8.857 -19.774
Employees 0 0 1 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. 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 648.1%, from 329 euro in the year 2022, to 2.450 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colas Drumuri S.r.l. - CUI 9695033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 560.854 104.802 68.118 52.450 16.058 13.099 10.258 8.248 6.554 5.981
Current Assets 573.809 903.746 799.562 732.798 623.014 590.048 544.611 539.118 598.254 150.780
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 83.436 751.761 733.069 597.785 589.956 588.663 539.077 537.421 598.254 150.780
Cash 490.373 151.986 66.493 135.013 33.058 1.385 5.534 1.696 0 0
Shareholders Funds 131.043 228.475 -131.752 -199.011 -255.874 -249.840 -267.072 -263.220 -272.893 -605.193
Social Capital 1.605.357 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
Debts 378.502 87.171 227.040 237.845 164.485 128.927 111.631 124.001 180.956 67.355
Income in Advance 5.399 5.444 5.388 0 0 0 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 "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 150.780 euro in 2023 which includes Inventories of 0 euro, Receivables of 150.780 euro and cash availability of 0 euro.
The company's Equity was valued at -605.193 euro, while total Liabilities amounted to 67.355 euro. Equity decreased by -333.127 euro, from -272.893 euro in 2022, to -605.193 in 2023.

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