Financial results - COLIMOVEST CONSTRUCT S.R.L.

Financial Summary - Colimovest Construct S.r.l.
Unique identification code: 43950632
Registration number: J30/307/2021
Nace: 4110
Sales - Ron
64.090
Net Profit - Ron
-9.195
Employees
1
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Company Colimovest Construct S.r.l. with Fiscal Code 43950632 recorded a turnover of 2024 of 64.090, with a net profit of -9.195 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colimovest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 457 5.181 28.466 64.090
Total Income - EUR - - - - - - 1.854 169.875 78.111 93.494
Total Expenses - EUR - - - - - - 1.190 55.703 22.499 101.084
Gross Profit/Loss - EUR - - - - - - 664 114.172 55.612 -7.590
Net Profit/Loss - EUR - - - - - - 610 109.124 55.310 -9.195
Employees - - - - - - 0 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 increased by 126.4%, from 28.466 euro in the year 2023, to 64.090 euro in 2024. The Net Profit decreased by -55.001 euro, from 55.310 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 - Colimovest Construct S.r.l. - CUI 43950632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 238.986 218.759 222.097 220.856
Current Assets - - - - - - 26.124 41.878 18.380 304.780
Inventories - - - - - - 0 1.017 0 365
Receivables - - - - - - 25.680 35.639 6.538 301.379
Cash - - - - - - 444 5.222 11.842 3.036
Shareholders Funds - - - - - - 650 109.777 164.754 154.638
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 264.460 150.860 75.723 370.998
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 304.780 euro in 2024 which includes Inventories of 365 euro, Receivables of 301.379 euro and cash availability of 3.036 euro.
The company's Equity was valued at 154.638 euro, while total Liabilities amounted to 370.998 euro. Equity decreased by -9.195 euro, from 164.754 euro in 2023, to 154.638 in 2024.

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