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Financial results - COLLIERS CONSTRUCTION S.R.L.

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Financial Summary - Colliers Construction S.r.l.
Unique identification code: 44512193
Registration number: J2021011226405
Nace: 7111
Sales - Ron
3.930.134
Net Profit - Ron
64.283
Employees
13
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Company Colliers Construction S.r.l. with Fiscal Code 44512193 recorded a turnover of 2024 of 3.930.134, with a net profit of 64.283 and having an average number of employees of 13. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colliers Construction S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 38.212 3.397.331 2.989.110 3.930.134
Total Income - EUR - - - - - - 38.277 3.416.292 2.995.407 3.941.269
Total Expenses - EUR - - - - - - 111.560 3.133.930 3.086.668 3.865.981
Gross Profit/Loss - EUR - - - - - - -73.282 282.362 -91.261 75.287
Net Profit/Loss - EUR - - - - - - -73.665 276.371 -91.261 64.283
Employees - - - - - - 4 7 10 13
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 32.2%, from 2.989.110 euro in the year 2023, to 3.930.134 euro in 2024. The Net Profit increased by 64.283 euro, from 0 euro in 2023, to 64.283 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 - Colliers Construction S.r.l. - CUI 44512193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 997 2.403 2.802 10.948
Current Assets - - - - - - 85.105 1.181.178 714.693 1.977.422
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 77.887 1.155.606 712.967 1.929.213
Cash - - - - - - 7.218 25.572 1.726 48.209
Shareholders Funds - - - - - - -73.463 202.680 109.808 173.477
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 159.566 982.229 599.428 1.803.468
Income in Advance - - - - - - 0 0 0 4.728
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.977.422 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.929.213 euro and cash availability of 48.209 euro.
The company's Equity was valued at 173.477 euro, while total Liabilities amounted to 1.803.468 euro. Equity increased by 64.283 euro, from 109.808 euro in 2023, to 173.477 in 2024. The Debt Ratio was 91.0% in the year 2024.
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