Financial results - COLDI INSTAL-CONSTRUCT SRL

Financial Summary - Coldi Instal-Construct Srl
Unique identification code: 26837863
Registration number: J40/16858/2016
Nace: 3320
Sales - Ron
24.435
Net Profit - Ron
-4.889
Employees
1
Open Account
Company Coldi Instal-Construct Srl with Fiscal Code 26837863 recorded a turnover of 2024 of 24.435, with a net profit of -4.889 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldi Instal-Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.509 10.124 36.837 38.319 226.650 1.405.560 78.545 24.955 28.014 24.435
Total Income - EUR 58.670 16.255 45.475 42.038 282.041 1.353.160 71.767 27.292 28.023 24.469
Total Expenses - EUR 90.148 70.288 42.974 36.626 127.646 1.328.779 69.131 37.896 43.221 29.113
Gross Profit/Loss - EUR -31.479 -54.032 2.501 5.412 154.395 24.381 2.636 -10.604 -15.198 -4.644
Net Profit/Loss - EUR -31.479 -54.911 2.084 5.029 152.129 17.248 2.223 -10.857 -15.478 -4.889
Employees 4 3 3 2 2 2 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 decreased by -12.3%, from 28.014 euro in the year 2023, to 24.435 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Coldi Instal-Construct Srl

Rating financiar

Financial Rating -
COLDI INSTAL-CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Coldi Instal-Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Coldi Instal-Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Coldi Instal-Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Coldi Instal-Construct Srl - CUI 26837863

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.210 26.924 18.842 11.902 7.110 10.875 4.484 2.562 -785 1.113
Current Assets 111.539 34.383 38.486 50.538 212.465 133.469 101.965 80.864 66.902 60.340
Inventories 1.452 7.262 13.539 32.693 101.507 30.847 7.395 14.109 9.338 9.677
Receivables 108.262 23.308 18.774 17.490 110.689 42.283 48.450 46.076 49.997 48.299
Cash 1.825 3.813 6.173 355 270 60.340 46.120 20.679 7.567 2.364
Shareholders Funds 45.696 -40.137 -43.941 -38.105 114.761 33.270 8.548 -10.784 -26.229 -30.972
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 101.322 101.724 101.575 100.793 105.057 111.312 97.901 94.210 92.347 92.425
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.340 euro in 2024 which includes Inventories of 9.677 euro, Receivables of 48.299 euro and cash availability of 2.364 euro.
The company's Equity was valued at -30.972 euro, while total Liabilities amounted to 92.425 euro. Equity decreased by -4.889 euro, from -26.229 euro in 2023, to -30.972 in 2024.

Risk Reports Prices

Reviews - Coldi Instal-Construct Srl

Comments - Coldi Instal-Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.