Financial results - COLCRIS ART SRL

Financial Summary - Colcris Art Srl
Unique identification code: 29551695
Registration number: J10/40/2012
Nace: 4120
Sales - Ron
3.557
Net Profit - Ron
-17.626
Employees
1
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Company Colcris Art Srl with Fiscal Code 29551695 recorded a turnover of 2024 of 3.557, with a net profit of -17.626 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colcris Art Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.941 16.331 7.161 17.368 13.046 7.029 11.182 12.778 12.189 3.557
Total Income - EUR 15.941 16.331 7.161 24.822 13.046 13.875 11.182 12.778 12.189 3.557
Total Expenses - EUR 17.133 29.327 20.781 20.767 16.210 19.547 19.516 23.116 27.740 21.147
Gross Profit/Loss - EUR -1.193 -12.995 -13.620 4.056 -3.164 -5.672 -8.334 -10.338 -15.551 -17.590
Net Profit/Loss - EUR -1.671 -13.175 -13.692 3.807 -3.294 -5.811 -8.447 -10.466 -15.671 -17.626
Employees 6 7 8 4 2 0 2 1 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 decreased by -70.7%, from 12.189 euro in the year 2023, to 3.557 euro in 2024.
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 - Colcris Art Srl - CUI 29551695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.602 1.212 521 245 103 12 0 675 433 195
Current Assets 33.158 33.418 42.000 46.960 43.562 31.627 32.368 36.436 37.232 38.081
Inventories 25.160 22.411 28.819 31.959 36.579 30.745 31.174 35.862 33.679 35.287
Receivables 7.952 10.979 13.175 15.031 6.939 930 910 0 0 570
Cash 46 28 5 -29 44 -49 284 573 3.553 2.224
Shareholders Funds -18.715 -31.700 -44.855 -40.225 -42.740 -47.741 -55.129 -65.765 -81.237 -98.409
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 53.476 66.331 87.377 87.430 86.405 79.379 87.497 102.876 118.903 136.684
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.081 euro in 2024 which includes Inventories of 35.287 euro, Receivables of 570 euro and cash availability of 2.224 euro.
The company's Equity was valued at -98.409 euro, while total Liabilities amounted to 136.684 euro. Equity decreased by -17.626 euro, from -81.237 euro in 2023, to -98.409 in 2024.

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