Company Colestate Development Srl with Fiscal Code 31548624
recorded a turnover of 2024 of
- ,
with a net profit of
-5.956
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 -
Colestate Development 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
0
794
0
5.373
361.000
0
0
1.293
0
983
Total Expenses - EUR
39.092
25.272
402.182
21.409
357.088
46.262
39.066
4.207
10.131
6.938
Gross Profit/Loss - EUR
-39.092
-24.478
-402.182
-16.037
3.912
-46.262
-39.066
-2.915
-10.131
-5.956
Net Profit/Loss - EUR
-39.092
-24.478
-422.454
-16.198
3.912
-46.262
-39.066
-2.915
-10.131
-5.956
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.
Check the financial reports for the company - Colestate Development Srl
Financial Rating - COLESTATE DEVELOPMENT SRL
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Financial Rating
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Prob. of insolvency - Colestate Development Srl
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Insolvency Probability
Financial Reports - Colestate Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colestate Development Srl - CUI 31548624
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
966.156
956.302
565.109
554.738
601.265
589.866
576.785
578.575
576.820
573.597
Current Assets
2.820
2.615
2.590
3.125
4.207
2.861
2.800
3.313
3.803
4.290
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.429
2.412
2.403
2.940
1.580
2.498
2.444
2.957
3.558
4.007
Cash
392
204
187
185
2.628
363
356
357
245
283
Shareholders Funds
-75.207
-98.918
-519.945
-526.601
-512.584
-549.129
-576.018
-580.719
-589.090
-591.753
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
1.044.183
1.057.835
1.087.644
1.084.465
1.118.057
1.141.857
1.155.603
1.162.608
1.169.713
1.169.640
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
4.290 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.007 euro and cash availability of
283 euro.
The company's Equity was valued at
-591.753 euro, while total Liabilities amounted to
1.169.640 euro.
Equity decreased by -5.956 euro, from -589.090 euro in 2023, to -591.753 in 2024.
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