Financial results - COLDPLAY ARHITECTURA IMOBILIARA SRL

Financial Summary - Coldplay Arhitectura Imobiliara Srl
Unique identification code: 16413747
Registration number: J40/13522/2024
Nace: 6820
Sales - Ron
747.042
Net Profit - Ron
391.899
Employees
Open Account
Company Coldplay Arhitectura Imobiliara Srl with Fiscal Code 16413747 recorded a turnover of 2024 of 747.042, with a net profit of 391.899 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldplay Arhitectura Imobiliara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 347.457 344.970 403.858 509.493 560.011 571.287 653.275 496.048 793.015 747.042
Total Income - EUR 1.385.067 1.149.280 652.423 700.689 681.182 584.161 706.617 780.408 1.013.270 834.272
Total Expenses - EUR 1.531.617 1.937.869 833.313 492.437 770.111 502.073 557.651 545.618 663.670 372.550
Gross Profit/Loss - EUR -146.550 -788.589 -180.890 208.253 -88.929 82.088 148.966 234.790 349.600 461.722
Net Profit/Loss - EUR -146.550 -788.589 -253.509 191.693 -104.231 68.941 132.615 222.800 293.541 391.899
Employees 0 0 0 0 0 0 0 0 0 0
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 -5.3%, from 793.015 euro in the year 2023, to 747.042 euro in 2024. The Net Profit increased by 99.998 euro, from 293.541 euro in 2023, to 391.899 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Coldplay Arhitectura Imobiliara Srl

Rating financiar

Financial Rating -
COLDPLAY ARHITECTURA IMOBILIARA...

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 -
Coldplay Arhitectura Imobiliara...

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 -
Coldplay Arhitectura Imobiliara...

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Coldplay Arhitectura Imobiliara...

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 - Coldplay Arhitectura Imobiliara Srl - CUI 16413747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.042.173 4.212.432 3.993.463 3.782.678 3.336.205 3.360.939 3.146.039 2.951.447 2.802.120 2.643.613
Current Assets 520.875 218.617 340.846 225.946 153.377 213.231 62.671 189.732 406.901 279.439
Inventories 127.532 0 0 0 0 0 0 0 0 0
Receivables 165.694 113.535 201.136 174.075 112.698 157.669 1.954 174.491 304.598 216.161
Cash 227.649 105.082 139.710 51.872 40.678 55.562 60.717 15.241 102.303 63.278
Shareholders Funds -8.108.270 -8.809.381 -8.909.442 -8.554.245 -8.688.971 -8.350.311 -8.032.519 -7.898.190 -7.580.698 -7.146.433
Social Capital 4.499 4.454 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 13.671.318 13.240.430 13.243.752 12.562.870 12.178.553 11.930.662 11.241.981 11.053.098 10.747.681 10.083.774
Income in Advance 0 0 0 0 0 0 222 226 44.588 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 279.439 euro in 2024 which includes Inventories of 0 euro, Receivables of 216.161 euro and cash availability of 63.278 euro.
The company's Equity was valued at -7.146.433 euro, while total Liabilities amounted to 10.083.774 euro. Equity increased by 391.899 euro, from -7.580.698 euro in 2023, to -7.146.433 in 2024.

Risk Reports Prices

Reviews - Coldplay Arhitectura Imobiliara Srl

Comments - Coldplay Arhitectura Imobiliara 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.