Financial results - COLAS UTIL S.R.L.

Financial Summary - Colas Util S.r.l.
Unique identification code: 44475591
Registration number: J23/3842/2021
Nace: 3312
Sales - Ron
83.253
Net Profit - Ron
28.311
Employees
1
Open Account
Company Colas Util S.r.l. with Fiscal Code 44475591 recorded a turnover of 2023 of 83.253, with a net profit of 28.311 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 9.834 43.676 83.721 -
Total Income - EUR - - - - - - 9.834 43.676 83.723 -
Total Expenses - EUR - - - - - - 4.690 28.940 54.432 -
Gross Profit/Loss - EUR - - - - - - 5.144 14.736 29.291 -
Net Profit/Loss - EUR - - - - - - 4.855 14.365 28.470 -
Employees - - - - - - 0 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 92.3%, from 43.676 euro in the year 2022, to 83.721 euro in 2023. The Net Profit increased by 14.149 euro, from 14.365 euro in 2022, to 28.470 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 Util S.r.l. - CUI 44475591

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 660 243 833 -
Current Assets - - - - - - 4.930 19.587 36.745 -
Inventories - - - - - - 412 3.113 4.660 -
Receivables - - - - - - 0 2.239 25.768 -
Cash - - - - - - 4.518 14.234 6.316 -
Shareholders Funds - - - - - - 4.896 19.276 28.519 -
Social Capital - - - - - - 40 41 40 -
Debts - - - - - - 694 554 9.078 -
Income in Advance - - - - - - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.745 euro in 2023 which includes Inventories of 4.660 euro, Receivables of 25.768 euro and cash availability of 6.316 euro.
The company's Equity was valued at 28.519 euro, while total Liabilities amounted to 9.078 euro. Equity increased by 9.301 euro, from 19.276 euro in 2022, to 28.519 in 2023.

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