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