Financial results - COLDEA EXPERT CONSTRUCT S.R.L.

Financial Summary - Coldea Expert Construct S.r.l.
Unique identification code: 40601581
Registration number: J32/430/2019
Nace: 4331
Sales - Ron
93.447
Net Profit - Ron
12.120
Employees
4
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Company Coldea Expert Construct S.r.l. with Fiscal Code 40601581 recorded a turnover of 2024 of 93.447, with a net profit of 12.120 and having an average number of employees of 4. The company operates in the field of Lucrări de ipsoserie having the NACE code 4331.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldea Expert Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 45.029 32.133 31.407 111.641 75.945 93.447
Total Income - EUR - - - - 47.692 39.464 36.524 114.895 76.683 93.448
Total Expenses - EUR - - - - 40.600 37.093 34.156 94.069 74.787 79.546
Gross Profit/Loss - EUR - - - - 7.092 2.371 2.368 20.826 1.896 13.902
Net Profit/Loss - EUR - - - - 6.740 2.078 2.060 19.723 1.301 12.120
Employees - - - - 7 4 3 5 6 4
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 23.7%, from 75.945 euro in the year 2023, to 93.447 euro in 2024. The Net Profit increased by 10.826 euro, from 1.301 euro in 2023, to 12.120 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 - Coldea Expert Construct S.r.l. - CUI 40601581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 14.500 10.845 5.904 1.626 0 4.473
Current Assets - - - - 15.991 12.254 13.849 33.399 30.985 24.547
Inventories - - - - 4.390 2.238 2.223 0 3.272 3.524
Receivables - - - - 0 827 0 13.362 19.795 5.051
Cash - - - - 11.601 9.189 11.626 20.037 7.918 15.972
Shareholders Funds - - - - 6.782 8.732 8.574 19.772 8.883 12.913
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.716 3.223 3.163 15.253 22.102 17.273
Income in Advance - - - - 16.993 11.145 8.015 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 "4331 - 4331"
CAEN Financial Year 4331
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.547 euro in 2024 which includes Inventories of 3.524 euro, Receivables of 5.051 euro and cash availability of 15.972 euro.
The company's Equity was valued at 12.913 euro, while total Liabilities amounted to 17.273 euro. Equity increased by 4.079 euro, from 8.883 euro in 2023, to 12.913 in 2024.

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