Financial results - COLCONSTRUCT SRL

Financial Summary - Colconstruct Srl
Unique identification code: 18264935
Registration number: J2006000011059
Nace: 4683
Sales - Ron
1.679.011
Net Profit - Ron
88.274
Employees
9
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Company Colconstruct Srl with Fiscal Code 18264935 recorded a turnover of 2024 of 1.679.011, with a net profit of 88.274 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colconstruct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.369.822 2.145.812 2.086.038 2.193.893 2.373.986 2.299.919 2.195.969 2.196.390 1.678.657 1.679.011
Total Income - EUR 2.403.906 2.194.288 2.123.197 2.227.105 2.411.630 2.327.291 2.231.187 2.217.060 1.699.271 1.961.794
Total Expenses - EUR 2.382.514 2.163.570 2.078.387 2.158.857 2.343.368 2.227.864 2.158.151 2.155.426 1.680.069 1.844.875
Gross Profit/Loss - EUR 21.392 30.718 44.810 68.248 68.262 99.427 73.036 61.634 19.202 116.920
Net Profit/Loss - EUR 13.466 26.029 32.440 56.258 57.032 83.386 61.348 49.751 9.680 88.274
Employees 27 26 22 14 15 12 13 10 8 9
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 0.6%, from 1.678.657 euro in the year 2023, to 1.679.011 euro in 2024. The Net Profit increased by 78.647 euro, from 9.680 euro in 2023, to 88.274 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 - Colconstruct Srl - CUI 18264935

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200.157 195.605 208.886 219.992 220.558 212.910 234.630 239.120 234.001 178.822
Current Assets 555.224 532.452 456.992 469.699 502.862 573.547 698.412 811.595 721.741 667.090
Inventories 466.973 456.425 397.163 427.583 438.748 515.598 639.553 747.496 676.187 603.434
Receivables 68.806 70.050 48.727 39.865 58.966 55.111 55.373 54.495 44.072 58.611
Cash 19.446 5.977 11.102 2.251 5.148 2.838 3.486 9.604 1.482 5.046
Shareholders Funds 80.185 78.072 59.649 136.302 190.695 219.326 261.979 277.324 221.232 280.244
Social Capital 22.947 22.713 22.329 43.408 42.568 41.761 40.834 40.961 40.837 40.609
Debts 675.466 649.985 606.229 553.388 532.725 567.132 671.063 773.391 734.510 565.668
Income in Advance 0 0 0 0 0 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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 667.090 euro in 2024 which includes Inventories of 603.434 euro, Receivables of 58.611 euro and cash availability of 5.046 euro.
The company's Equity was valued at 280.244 euro, while total Liabilities amounted to 565.668 euro. Equity increased by 60.249 euro, from 221.232 euro in 2023, to 280.244 in 2024.

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