Financial results - COLDPLAY ESTATES SRL

Financial Summary - Coldplay Estates Srl
Unique identification code: 21711030
Registration number: J2015000754323
Nace: 6812
Sales - Ron
-
Net Profit - Ron
-8.337
Employees
Open Account
Company Coldplay Estates Srl with Fiscal Code 21711030 recorded a turnover of 2024 of - , with a net profit of -8.337 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coldplay Estates Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 30.184 26.633 76.285 35.503 5.319 899 4.876 22.959 33.169 3.326
Total Expenses - EUR 70.527 64.336 192.065 16.549 30.538 26.287 34.309 25.311 24.991 11.663
Gross Profit/Loss - EUR -40.343 -37.703 -115.780 18.954 -25.219 -25.388 -29.433 -2.352 8.178 -8.337
Net Profit/Loss - EUR -40.343 -37.703 -141.241 17.917 -25.219 -25.386 -29.509 -2.356 6.506 -8.337
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.
Sales - Ron
Net Profit - Ron
Employees

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COLDPLAY ESTATES SRL

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Coldplay Estates Srl

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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 Estates Srl - CUI 21711030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 661.512 654.722 495.091 486.005 476.593 467.558 457.121 458.539 457.149 454.594
Current Assets 19.316 17.682 25.220 20.704 17.346 15.732 2.987 3.418 2.474 1.042
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.224 17.356 17.569 17.433 17.312 15.264 2.930 2.965 711 755
Cash 3.092 326 7.650 3.271 34 467 57 453 1.763 288
Shareholders Funds -232.539 -267.871 -430.932 -405.106 -410.876 -428.473 -448.480 -452.227 -444.350 -450.203
Social Capital 292 289 285 279 274 269 263 264 263 261
Debts 913.368 940.275 951.242 911.815 904.815 911.763 908.589 914.185 903.973 905.840
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.042 euro in 2024 which includes Inventories of 0 euro, Receivables of 755 euro and cash availability of 288 euro.
The company's Equity was valued at -450.203 euro, while total Liabilities amounted to 905.840 euro. Equity decreased by -8.337 euro, from -444.350 euro in 2023, to -450.203 in 2024.

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