Financial results - COLIS SRL

Financial Summary - Colis Srl
Unique identification code: 4884147
Registration number: J24/2057/1993
Nace: 4120
Sales - Ron
16.905
Net Profit - Ron
-2.547
Employees
1
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Company Colis Srl with Fiscal Code 4884147 recorded a turnover of 2024 of 16.905, with a net profit of -2.547 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 - Colis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.363 12.410 9.068 6.791 9.684 11.201 1.415 21.038 22.497 16.905
Total Income - EUR 27.364 12.411 9.068 6.791 9.684 13.202 1.415 21.058 22.497 17.046
Total Expenses - EUR 9.489 7.951 3.107 2.538 2.571 4.414 5.362 4.237 15.037 19.422
Gross Profit/Loss - EUR 17.875 4.460 5.961 4.253 7.113 8.788 -3.947 16.820 7.460 -2.377
Net Profit/Loss - EUR 17.054 4.088 5.689 4.049 6.822 8.452 -3.989 16.280 7.235 -2.547
Employees 0 0 0 0 0 0 0 0 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 -24.4%, from 22.497 euro in the year 2023, to 16.905 euro in 2024. The Net Profit decreased by -7.194 euro, from 7.235 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLIS SRL

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Colis Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colis Srl - CUI 4884147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 579 383 190 3 3 0 0 998 0 0
Current Assets 30.429 27.454 10.951 14.699 8.065 6.096 2.105 18.156 14.971 8.540
Inventories 0 0 0 0 0 0 0 0 2.412 0
Receivables 756 590 13 430 812 1.706 1.400 17.057 3.742 4.783
Cash 29.673 26.864 10.937 14.269 7.253 4.389 705 1.099 8.817 3.757
Shareholders Funds 29.192 5.148 10.750 14.602 7.655 5.914 1.794 17.081 12.847 6.837
Social Capital 115 114 112 110 107 105 103 103 103 103
Debts 1.815 22.689 391 100 414 181 311 2.073 2.124 1.703
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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.783 euro and cash availability of 3.757 euro.
The company's Equity was valued at 6.837 euro, while total Liabilities amounted to 1.703 euro. Equity decreased by -5.939 euro, from 12.847 euro in 2023, to 6.837 in 2024.

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