Company Cole Srl with Fiscal Code 14260078
recorded a turnover of 2024 of
75.821,
with a net profit of
-12.030
and having an average number of employees of
5.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cole Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
121.051
458.075
393.269
371.884
322.966
211.984
206.398
155.854
161.984
75.821
Total Income - EUR
124.768
462.979
435.330
305.710
220.961
196.745
206.471
159.124
162.044
78.739
Total Expenses - EUR
116.300
284.074
246.620
243.565
139.198
156.910
181.202
118.784
133.040
89.083
Gross Profit/Loss - EUR
8.467
178.906
188.710
62.145
81.763
39.836
25.269
40.340
29.004
-10.344
Net Profit/Loss - EUR
7.007
150.281
184.793
58.405
78.514
37.768
23.534
38.781
27.627
-12.030
Employees
10
14
10
15
9
13
15
11
11
5
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 -52.9%, from 161.984 euro in the year 2023, to 75.821 euro in 2024.
The Net Profit decreased by -27.472 euro, from 27.627 euro in 2023, to 0 in the last year.
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Financial Rating - COLE SRL
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Prob. of insolvency - Cole Srl
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Insolvency Probability
Financial Reports - Cole 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
81.725 euro in 2024 which includes Inventories of
196 euro, Receivables of
75.467 euro and cash availability of
6.063 euro.
The company's Equity was valued at
78.326 euro, while total Liabilities amounted to
50.333 euro.
Equity decreased by -16.107 euro, from 94.964 euro in 2023, to 78.326 in 2024.
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