Financial results - COLASS ROMSAV S.R.L.

Financial Summary - Colass Romsav S.r.l.
Unique identification code: 48163320
Registration number: J2023000759170
Nace: 4399
Sales - Ron
1.657.277
Net Profit - Ron
-13.197
Employees
3
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Company Colass Romsav S.r.l. with Fiscal Code 48163320 recorded a turnover of 2024 of 1.657.277, with a net profit of -13.197 and having an average number of employees of 3. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colass Romsav S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.474.992 1.657.277
Total Income - EUR - - - - - - - - 1.475.090 1.695.850
Total Expenses - EUR - - - - - - - - 1.462.190 1.709.047
Gross Profit/Loss - EUR - - - - - - - - 12.900 -13.197
Net Profit/Loss - EUR - - - - - - - - 10.723 -13.197
Employees - - - - - - - - 10 3
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 13.0%, from 1.474.992 euro in the year 2023, to 1.657.277 euro in 2024. The Net Profit decreased by -10.663 euro, from 10.723 euro in 2023, to 0 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 - Colass Romsav S.r.l. - CUI 48163320

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 70.832 33.133
Current Assets - - - - - - - - 474.372 483.782
Inventories - - - - - - - - 79.127 4.129
Receivables - - - - - - - - 146.848 333.378
Cash - - - - - - - - 248.397 146.275
Shareholders Funds - - - - - - - - 10.763 -7.923
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 534.441 524.837
Income in Advance - - - - - - - - 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.782 euro in 2024 which includes Inventories of 4.129 euro, Receivables of 333.378 euro and cash availability of 146.275 euro.
The company's Equity was valued at -7.923 euro, while total Liabilities amounted to 524.837 euro. Equity decreased by -18.626 euro, from 10.763 euro in 2023, to -7.923 in 2024.

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