Company Colibri Srl with Fiscal Code 1626810
recorded a turnover of 2024 of
2.884.751,
with a net profit of
427.206
and having an average number of employees of
8.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Colibri Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
337.234
404.607
862.093
503.741
52.414
0
3.484.864
2.884.751
Total Income - EUR
0
157.061
569.136
665.676
1.393.851
733.908
217.967
1.767.511
2.908.601
2.640.806
Total Expenses - EUR
6.850
160.913
537.881
460.347
1.110.786
914.556
326.612
1.950.686
2.157.237
2.125.985
Gross Profit/Loss - EUR
-6.850
-3.852
31.255
205.329
283.065
-180.648
-108.645
-183.175
751.363
514.821
Net Profit/Loss - EUR
-6.850
-3.852
27.882
201.204
274.147
-185.458
-109.218
-183.209
641.413
427.206
Employees
0
3
2
2
4
4
3
5
9
8
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 -16.8%, from 3.484.864 euro in the year 2023, to 2.884.751 euro in 2024.
The Net Profit decreased by -210.622 euro, from 641.413 euro in 2023, to 427.206 in the last year.
Check the financial reports for the company - Colibri Srl
Financial Rating - COLIBRI SRL
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Prob. of insolvency - Colibri Srl
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Financial Reports - Colibri 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
1.474.628 euro in 2024 which includes Inventories of
1.244.984 euro, Receivables of
101.984 euro and cash availability of
127.660 euro.
The company's Equity was valued at
437.176 euro, while total Liabilities amounted to
1.200.566 euro.
Equity decreased by -87.872 euro, from 527.999 euro in 2023, to 437.176 in 2024.
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