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
83.721
Net Profit - Ron
28.470
Employee
1
The most important financial indicators for the company Colas Util S.r.l. - Unique Identification Number 44475591: sales in 2023 was 83.721 euro, registering a net profit of 28.470 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Repararea masinilor having the NACE code 3312.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. 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.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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