Financial results - COLETTE CONSTRUCT SRL

Financial Summary - Colette Construct Srl
Unique identification code: 27390746
Registration number: J12/1466/2010
Nace: 4673
Sales - Ron
12.221
Net Profit - Ron
-3.734
Employees
1
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Company Colette Construct Srl with Fiscal Code 27390746 recorded a turnover of 2024 of 12.221, with a net profit of -3.734 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colette Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.880 20.285 20.179 33.781 30.130 21.992 36.962 40.146 38.226 12.221
Total Income - EUR 27.770 20.285 20.361 33.831 30.195 22.683 36.769 40.053 39.770 11.225
Total Expenses - EUR 33.074 21.652 21.596 32.614 29.235 22.037 37.774 36.380 38.896 14.960
Gross Profit/Loss - EUR -5.304 -1.366 -1.234 1.217 959 646 -1.005 3.673 874 -3.734
Net Profit/Loss - EUR -5.901 -1.953 -1.845 432 655 87 -2.113 2.451 580 -3.734
Employees 3 1 1 1 1 1 1 1 1 1
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 -67.9%, from 38.226 euro in the year 2023, to 12.221 euro in 2024. The Net Profit decreased by -577 euro, from 580 euro in 2023, to 0 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 - Colette Construct Srl - CUI 27390746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 306 137 0 0 0 498 404 1.871 1.406
Current Assets 10.088 16.220 15.786 24.910 30.453 26.745 28.756 30.373 22.349 12.681
Inventories 4.906 7.843 11.514 18.957 22.586 19.868 18.762 13.366 10.748 9.197
Receivables 3.690 2.147 1.019 969 5.001 2.363 4.448 6.093 7.004 2.885
Cash 1.491 6.230 3.252 4.984 2.867 4.514 5.546 10.914 4.596 599
Shareholders Funds -18.135 -19.904 -23.233 -22.374 -21.286 -20.796 -22.448 -20.067 -19.426 -23.052
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 30.572 38.282 39.155 47.284 51.739 47.540 51.702 50.844 43.646 37.138
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.681 euro in 2024 which includes Inventories of 9.197 euro, Receivables of 2.885 euro and cash availability of 599 euro.
The company's Equity was valued at -23.052 euro, while total Liabilities amounted to 37.138 euro. Equity decreased by -3.734 euro, from -19.426 euro in 2023, to -23.052 in 2024.

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