Financial results - COLOMADE CONSTRUCT SRL

Financial Summary - Colomade Construct Srl
Unique identification code: 18460710
Registration number: J2006000120140
Nace: 4683
Sales - Ron
2.163.999
Net Profit - Ron
164.172
Employees
10
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Company Colomade Construct Srl with Fiscal Code 18460710 recorded a turnover of 2024 of 2.163.999, with a net profit of 164.172 and having an average number of employees of 10. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 894.465 875.146 904.689 1.095.426 1.379.691 1.483.817 1.692.138 1.980.161 2.035.500 2.163.999
Total Income - EUR 947.670 896.339 912.903 1.099.402 1.386.525 1.485.395 1.694.295 1.982.973 2.047.629 2.174.544
Total Expenses - EUR 854.520 780.469 844.816 1.027.329 1.324.247 1.423.925 1.524.853 1.784.383 1.935.513 1.980.490
Gross Profit/Loss - EUR 93.150 115.870 68.087 72.073 62.278 61.470 169.442 198.590 112.117 194.055
Net Profit/Loss - EUR 80.326 99.589 58.813 61.687 51.928 53.072 142.916 169.791 94.930 164.172
Employees 9 11 11 11 12 12 11 9 10 10
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 6.9%, from 2.035.500 euro in the year 2023, to 2.163.999 euro in 2024. The Net Profit increased by 69.772 euro, from 94.930 euro in 2023, to 164.172 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 - Colomade Construct Srl - CUI 18460710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173.810 225.231 243.198 229.481 223.858 243.896 243.115 226.995 245.597 214.051
Current Assets 587.339 594.883 626.268 659.688 718.874 651.707 778.842 982.726 1.046.480 1.253.969
Inventories 320.145 350.041 375.136 434.257 494.722 425.853 627.422 783.937 816.620 922.580
Receivables 207.240 225.707 168.631 192.612 190.295 149.897 121.860 172.528 145.693 168.791
Cash 59.954 19.135 82.501 32.818 33.858 75.956 29.560 26.261 84.167 162.598
Shareholders Funds 303.718 400.210 452.251 505.638 547.773 590.197 720.025 892.049 984.275 1.142.946
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 457.432 419.904 406.124 372.372 384.016 294.670 303.232 319.076 308.834 325.089
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 "4683 - 4683"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.253.969 euro in 2024 which includes Inventories of 922.580 euro, Receivables of 168.791 euro and cash availability of 162.598 euro.
The company's Equity was valued at 1.142.946 euro, while total Liabilities amounted to 325.089 euro. Equity increased by 164.172 euro, from 984.275 euro in 2023, to 1.142.946 in 2024.

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