Company Colesi Com Const Srl with Fiscal Code 16749284
recorded a turnover of 2018 of
177.140,
with a net profit of
41.692
and having an average number of employees of
7.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colesi Com Const Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.108
579
59.533
189.352
-
-
-
-
-
-
Total Income - EUR
9.108
579
59.690
190.017
-
-
-
-
-
-
Total Expenses - EUR
16.385
38.583
38.647
143.526
-
-
-
-
-
-
Gross Profit/Loss - EUR
-7.277
-38.004
21.044
46.491
-
-
-
-
-
-
Net Profit/Loss - EUR
-7.551
-38.022
20.361
44.566
-
-
-
-
-
-
Employees
1
1
4
7
-
-
-
-
-
-
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 224.0%, from 59.533 euro in the year 2017, to 189.352 euro in 2018.
The Net Profit increased by 24.579 euro, from 20.361 euro in 2017, to 44.566 in the last year.
Check the financial reports for the company - Colesi Com Const Srl
Financial Rating - COLESI COM CONST SRL
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Payment Limits - Colesi Com Const Srl
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Prob. of insolvency - Colesi Com Const Srl
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Insolvency Probability
Financial Reports - Colesi Com Const 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 -
Colesi Com Const Srl - CUI 16749284
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
33
-
-
-
-
-
-
Current Assets
38.101
2.871
19.258
73.817
-
-
-
-
-
-
Inventories
29.464
0
463
-8.595
-
-
-
-
-
-
Receivables
8.482
2.821
16.510
75.987
-
-
-
-
-
-
Cash
155
51
2.285
6.425
-
-
-
-
-
-
Shareholders Funds
3.115
-27.129
-6.309
37.867
-
-
-
-
-
-
Social Capital
45
67
66
64
-
-
-
-
-
-
Debts
36.468
30.001
25.567
35.983
-
-
-
-
-
-
Income in Advance
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
73.817 euro in 2018 which includes Inventories of
-8.595 euro, Receivables of
75.987 euro and cash availability of
6.425 euro.
The company's Equity was valued at
37.867 euro, while total Liabilities amounted to
35.983 euro.
Equity increased by 44.061 euro, from -6.309 euro in 2017, to 37.867 in 2018.
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