Financial results - COLBAX S.R.L.

Financial Summary - Colbax S.r.l.
Unique identification code: 11054618
Registration number: J1998007450401
Nace: 4100
Sales - Ron
907.861
Net Profit - Ron
152.402
Employees
10
Open Account
Company Colbax S.r.l. with Fiscal Code 11054618 recorded a turnover of 2024 of 907.861, with a net profit of 152.402 and having an average number of employees of 10. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.732 638.781 746.377 525.304 308.558 87.965 119.055 292.793 333.937 907.861
Total Income - EUR 428.245 639.686 746.496 525.719 308.612 90.929 120.301 296.949 335.647 912.041
Total Expenses - EUR 414.694 503.361 702.894 645.870 334.139 72.762 109.825 230.277 236.394 732.182
Gross Profit/Loss - EUR 13.551 136.324 43.603 -120.151 -25.527 18.168 10.476 66.671 99.253 179.860
Net Profit/Loss - EUR 9.460 112.393 33.466 -124.345 -28.613 17.386 9.546 64.058 96.315 152.402
Employees 12 22 21 14 10 2 3 0 7 10
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 173.4%, from 333.937 euro in the year 2023, to 907.861 euro in 2024. The Net Profit increased by 56.626 euro, from 96.315 euro in 2023, to 152.402 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 - Colbax S.r.l. - CUI 11054618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.278 35.454 49.273 33.090 16.967 5.027 33.244 32.790 60.922 48.221
Current Assets 84.767 219.621 195.584 25.957 26.952 8.301 60.736 124.043 155.995 1.915.905
Inventories 0 0 0 0 7.256 0 0 4.260 0 8.862
Receivables 66.173 104.700 152.388 17.928 10.272 6.893 11.857 84.332 64.779 798.222
Cash 18.594 114.921 43.196 8.029 9.424 1.408 48.879 35.451 91.216 1.108.821
Shareholders Funds 23.953 136.102 144.001 11.957 -16.887 825 10.353 74.443 162.841 314.333
Social Capital 45 45 44 43 42 48 46 47 46 46
Debts 104.092 118.974 100.856 47.091 60.806 12.503 83.627 77.523 45.879 1.642.647
Income in Advance 0 0 0 0 0 0 0 4.867 8.198 7.146
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.915.905 euro in 2024 which includes Inventories of 8.862 euro, Receivables of 798.222 euro and cash availability of 1.108.821 euro.
The company's Equity was valued at 314.333 euro, while total Liabilities amounted to 1.642.647 euro. Equity increased by 152.402 euro, from 162.841 euro in 2023, to 314.333 in 2024. The Debt Ratio was 83.6% in the year 2024.

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