Company Colas Romania S.r.l. with Fiscal Code 6642166
recorded a turnover of 2024 of
- ,
with a net profit of
-828.952
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 Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
233.950
-2.075.534
47.690
-13.741.521
7.755
7.691
3.133
253
0
0
Total Income - EUR
334.612
8.449.568
1.586.665
-10.624.792
2.003.486
30.244
11.837
847
187
525.490
Total Expenses - EUR
1.065.517
-1.275.313
563.632
-13.820.570
616.119
345.768
215.070
210.453
43.173
1.354.442
Gross Profit/Loss - EUR
-730.905
9.724.882
1.023.033
3.195.778
1.387.368
-315.524
-203.233
-209.606
-42.986
-828.952
Net Profit/Loss - EUR
-730.905
9.583.572
699.942
3.195.778
1.387.368
-315.524
-203.373
-209.650
-42.986
-828.952
Employees
3
3
1
1
1
1
1
1
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.
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Financial Rating - COLAS ROMANIA S.R.L.
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Financial Rating
Payment Limits - Colas Romania S.r.l.
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Prob. of insolvency - Colas Romania S.r.l.
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Insolvency Probability
Financial Reports - Colas Romania S.r.l.
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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 Romania S.r.l. - CUI 6642166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.002.806
1.982.151
1.948.609
1.912.834
1.875.790
1.840.229
1.799.420
1.805.005
1.799.532
562.353
Current Assets
6.283.431
13.578.109
2.585.011
3.513.033
142.390
133.050
144.610
139.956
101.738
285.542
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.221.972
13.571.537
2.513.509
3.507.864
132.898
132.835
141.160
139.955
101.674
251.676
Cash
61.459
6.572
71.502
5.169
9.492
214
3.450
1
64
33.866
Shareholders Funds
-21.108.873
-11.523.426
-10.628.488
-7.237.658
-5.710.125
-5.917.398
-5.989.547
1.731.357
1.683.121
844.762
Social Capital
5.093.777
5.041.828
4.956.511
4.865.551
4.771.324
4.680.871
4.577.068
12.540.406
12.502.377
12.432.505
Debts
28.293.809
26.859.032
15.136.989
12.644.744
7.706.789
7.871.579
7.927.625
213.605
218.149
3.133
Income in Advance
0
0
0
0
2.607
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
285.542 euro in 2024 which includes Inventories of
0 euro, Receivables of
251.676 euro and cash availability of
33.866 euro.
The company's Equity was valued at
844.762 euro, while total Liabilities amounted to
3.133 euro.
Equity decreased by -828.952 euro, from 1.683.121 euro in 2023, to 844.762 in 2024.
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