Financial results - COLDPLAY DEZVOLTARE SRL

Financial Summary - Coldplay Dezvoltare Srl
Unique identification code: 16413739
Registration number: J40/13524/2024
Nace: 6820
Sales - Ron
631.095
Net Profit - Ron
212.548
Employees
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Company Coldplay Dezvoltare Srl with Fiscal Code 16413739 recorded a turnover of 2024 of 631.095, with a net profit of 212.548 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 Dezvoltare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 153.985 147.439 267.339 315.033 273.728 369.693 314.564 316.546 346.030 631.095
Total Income - EUR 306.389 230.371 297.165 337.431 290.842 425.289 444.068 349.410 425.864 653.800
Total Expenses - EUR 259.800 348.200 161.069 238.849 201.755 158.433 239.345 182.308 231.230 405.018
Gross Profit/Loss - EUR 46.589 -117.830 136.097 98.582 89.087 266.856 204.723 167.101 194.634 248.782
Net Profit/Loss - EUR 36.387 -121.098 32.427 89.131 80.876 255.440 191.535 157.498 164.734 212.548
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 increased by 83.4%, from 346.030 euro in the year 2023, to 631.095 euro in 2024. The Net Profit increased by 48.735 euro, from 164.734 euro in 2023, to 212.548 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 - Coldplay Dezvoltare Srl - CUI 16413739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.539.281 1.465.415 1.407.745 1.343.526 1.241.931 1.473.197 1.323.911 1.276.529 1.222.679 3.269.525
Current Assets 101.099 25.503 139.068 158.681 136.570 100.484 222.163 48.450 131.310 282.959
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 86.729 17.518 80.223 75.627 102.401 90.710 7.166 26.862 55.796 0
Cash 14.370 7.984 58.845 83.054 34.169 9.773 214.998 21.588 75.513 282.959
Shareholders Funds -4.504.316 -4.581.819 -4.420.907 -4.250.645 -4.087.451 -3.754.522 -3.479.727 -3.333.021 -3.158.180 -2.927.982
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.060 4.047 4.025
Debts 6.144.696 6.072.736 5.967.720 5.752.851 5.465.952 5.328.202 5.025.846 4.664.050 4.483.296 6.493.173
Income in Advance 0 0 0 0 0 0 0 0 28.874 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 282.959 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 282.959 euro.
The company's Equity was valued at -2.927.982 euro, while total Liabilities amounted to 6.493.173 euro. Equity increased by 212.548 euro, from -3.158.180 euro in 2023, to -2.927.982 in 2024.

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