Financial results - COLECT REMAT GAESTI S.R.L.

Financial Summary - Colect Remat Gaesti S.r.l.
Unique identification code: 45161058
Registration number: J2021001709152
Nace: 4211
Sales - Ron
779.140
Net Profit - Ron
2.231
Employees
6
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Company Colect Remat Gaesti S.r.l. with Fiscal Code 45161058 recorded a turnover of 2024 of 779.140, with a net profit of 2.231 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colect Remat Gaesti S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.112.537 766.903 779.140
Total Income - EUR - - - - - - - 1.112.537 766.945 779.165
Total Expenses - EUR - - - - - - - 1.017.841 754.242 776.553
Gross Profit/Loss - EUR - - - - - - - 94.696 12.704 2.612
Net Profit/Loss - EUR - - - - - - - 85.105 10.750 2.231
Employees - - - - - - - 5 6 6
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 2.2%, from 766.903 euro in the year 2023, to 779.140 euro in 2024. The Net Profit decreased by -8.458 euro, from 10.750 euro in 2023, to 2.231 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 - Colect Remat Gaesti S.r.l. - CUI 45161058

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 58.049 110.192
Current Assets - - - - - - - 135.994 210.923 309.217
Inventories - - - - - - - 16.728 172.925 286.838
Receivables - - - - - - - 7.727 32.461 16.530
Cash - - - - - - - 111.540 5.537 5.850
Shareholders Funds - - - - - - - 84.972 95.464 97.162
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 51.022 173.508 322.248
Income in Advance - - - - - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.217 euro in 2024 which includes Inventories of 286.838 euro, Receivables of 16.530 euro and cash availability of 5.850 euro.
The company's Equity was valued at 97.162 euro, while total Liabilities amounted to 322.248 euro. Equity increased by 2.231 euro, from 95.464 euro in 2023, to 97.162 in 2024.

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