Financial results - COLECT EXPERT SRL

Financial Summary - Colect Expert Srl
Unique identification code: 14836988
Registration number: J40/8066/2002
Nace: 6820
Sales - Ron
20.577
Net Profit - Ron
-3.165
Employees
Open Account
Company Colect Expert Srl with Fiscal Code 14836988 recorded a turnover of 2024 of 20.577, with a net profit of -3.165 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 - Colect Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 18.328 20.577
Total Income - EUR 0 0 219 0 0 0 0 0 18.328 20.577
Total Expenses - EUR 5.197 3.268 4.363 4.219 6.150 6.004 6.366 6.662 23.478 23.610
Gross Profit/Loss - EUR -5.197 -3.268 -4.144 -4.219 -6.150 -6.004 -6.366 -6.662 -5.150 -3.033
Net Profit/Loss - EUR -5.197 -3.268 -4.151 -4.219 -6.150 -6.004 -6.366 -6.662 -5.559 -3.165
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 12.9%, from 18.328 euro in the year 2023, to 20.577 euro in 2024.
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 - Colect Expert Srl - CUI 14836988

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.101 17.724 13.066 8.608 3.672 0 0 0 278 6.011
Current Assets 74.520 73.877 72.839 71.496 69.996 68.955 55.197 48.706 43.727 33.716
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 74.455 73.695 72.448 71.119 69.741 68.419 54.995 48.515 41.837 19.490
Cash 65 181 391 378 254 536 202 192 1.889 14.226
Shareholders Funds 93.596 89.374 83.710 77.956 70.296 62.960 55.197 48.706 43.000 39.595
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.025 2.227 2.196 2.149 3.372 5.995 0 0 196 132
Income in Advance 0 0 0 0 0 0 0 0 809 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 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.716 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.490 euro and cash availability of 14.226 euro.
The company's Equity was valued at 39.595 euro, while total Liabilities amounted to 132 euro. Equity decreased by -3.165 euro, from 43.000 euro in 2023, to 39.595 in 2024.

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