Financial results - COLDEA REAL ESTATE DEVELOPMENT S.R.L.

Financial Summary - Coldea Real Estate Development S.r.l.
Unique identification code: 40786269
Registration number: J12/1106/2019
Nace: 4110
Sales - Ron
87.975
Net Profit - Ron
34.715
Employees
1
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Company Coldea Real Estate Development S.r.l. with Fiscal Code 40786269 recorded a turnover of 2024 of 87.975, with a net profit of 34.715 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldea Real Estate Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 46.738 62.225 61.894 239.347 62.300 87.975
Total Income - EUR - - - - 267.364 90.545 66.672 157.235 62.300 110.793
Total Expenses - EUR - - - - 231.311 51.822 43.161 77.211 30.275 73.855
Gross Profit/Loss - EUR - - - - 36.053 38.723 23.510 80.024 32.025 36.939
Net Profit/Loss - EUR - - - - 34.651 36.856 21.967 73.723 31.521 34.715
Employees - - - - 0 0 1 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 increased by 42.0%, from 62.300 euro in the year 2023, to 87.975 euro in 2024. The Net Profit increased by 3.370 euro, from 31.521 euro in 2023, to 34.715 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 Real Estate Development S.r.l. - CUI 40786269

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 431.030 412.085 415.935 386.671 373.655 469.831
Current Assets - - - - 227.562 258.531 255.794 140.317 139.843 145.007
Inventories - - - - 223.184 246.277 244.706 123.084 122.711 122.053
Receivables - - - - 4.289 11.929 10.375 10.492 11.601 16.228
Cash - - - - 89 324 713 6.741 5.531 6.725
Shareholders Funds - - - - 34.693 71.161 91.550 165.557 196.576 230.193
Social Capital - - - - 42 310 303 304 303 302
Debts - - - - 623.899 599.455 580.179 361.431 317.213 384.645
Income in Advance - - - - 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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.007 euro in 2024 which includes Inventories of 122.053 euro, Receivables of 16.228 euro and cash availability of 6.725 euro.
The company's Equity was valued at 230.193 euro, while total Liabilities amounted to 384.645 euro. Equity increased by 34.715 euro, from 196.576 euro in 2023, to 230.193 in 2024.

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