Company Colias Excellium Srl with Fiscal Code 25414806
recorded a turnover of 2024 of
634.551,
with a net profit of
33.464
and having an average number of employees of
17.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 65.0%, from 386.818 euro in the year 2023, to 634.551 euro in 2024.
The Net Profit increased by 32.940 euro, from 527 euro in 2023, to 33.464 in the last year.
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Financial Rating - COLIAS EXCELLIUM SRL
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Financial Reports - Colias Excellium 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.673 euro in 2024 which includes Inventories of
537 euro, Receivables of
162.920 euro and cash availability of
45.215 euro.
The company's Equity was valued at
51.678 euro, while total Liabilities amounted to
196.761 euro.
Equity decreased by -10.779 euro, from 62.807 euro in 2023, to 51.678 in 2024.
The Debt Ratio was 78.5% in the year 2024.
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