Financial results - COLIN CONSTRUCT SRL

Financial Summary - Colin Construct Srl
Unique identification code: 6731646
Registration number: J20/1588/1994
Nace: 4120
Sales - Ron
17.134
Net Profit - Ron
-35.358
Employees
1
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Company Colin Construct Srl with Fiscal Code 6731646 recorded a turnover of 2024 of 17.134, with a net profit of -35.358 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.726 38.394 19.040 6.289 7.973 9.633 11.263 17.562 26.965 17.134
Total Income - EUR 41.962 38.733 23.644 7.207 8.060 9.638 11.572 17.686 27.003 17.237
Total Expenses - EUR 13.908 36.166 36.768 16.717 9.404 9.405 7.482 11.668 21.678 52.426
Gross Profit/Loss - EUR 28.053 2.567 -13.123 -9.509 -1.345 233 4.090 6.018 5.324 -35.189
Net Profit/Loss - EUR 26.870 2.180 -13.466 -9.725 -1.539 11 3.767 5.591 5.076 -35.358
Employees 3 4 4 1 2 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 -36.1%, from 26.965 euro in the year 2023, to 17.134 euro in 2024. The Net Profit decreased by -5.048 euro, from 5.076 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colin Construct Srl - CUI 6731646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.910 8.573 2.710 1.564 1.227 3.050 2.184 3.742 4.923 4.436
Current Assets 172.178 115.073 103.735 72.845 73.037 69.823 73.113 69.438 73.282 16.775
Inventories 4.340 9.874 11.968 11.748 11.520 11.335 11.084 11.118 11.084 0
Receivables 86.318 84.987 84.314 53.806 52.657 52.923 51.815 54.263 46.218 13.137
Cash 81.520 20.212 7.454 7.291 8.861 5.565 10.213 4.057 15.980 3.637
Shareholders Funds 182.088 114.950 99.501 87.950 84.708 83.112 85.036 80.390 85.222 17.378
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 0 8.696 6.944 -13.541 5.838 6.143 6.279 8.859 9.003 3.833
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 "4120 - 4120"
CAEN Financial Year 4212
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.775 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.137 euro and cash availability of 3.637 euro.
The company's Equity was valued at 17.378 euro, while total Liabilities amounted to 3.833 euro. Equity decreased by -67.367 euro, from 85.222 euro in 2023, to 17.378 in 2024.

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