Financial results - COLOMADE CONSTRUCT SRL

Financial Summary - Colomade Construct Srl
Unique identification code: 18460710
Registration number: J14/120/2006
Nace: 4120
Sales - Ron
2.035.500
Net Profit - Ron
94.930
Employee
10
The most important financial indicators for the company Colomade Construct Srl - Unique Identification Number 18460710: sales in 2023 was 2.035.500 euro, registering a net profit of 94.930 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colomade Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 671.580 894.465 875.146 904.689 1.095.426 1.379.691 1.483.817 1.692.138 1.980.161 2.035.500
Total Income - EUR 694.989 947.670 896.339 912.903 1.099.402 1.386.525 1.485.395 1.694.295 1.982.973 2.047.629
Total Expenses - EUR 619.587 854.520 780.469 844.816 1.027.329 1.324.247 1.423.925 1.524.853 1.784.383 1.935.513
Gross Profit/Loss - EUR 75.402 93.150 115.870 68.087 72.073 62.278 61.470 169.442 198.590 112.117
Net Profit/Loss - EUR 64.440 80.326 99.589 58.813 61.687 51.928 53.072 142.916 169.791 94.930
Employees 8 9 11 11 11 12 12 11 9 10
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 3.1%, from 1.980.161 euro in the year 2022, to 2.035.500 euro in 2023. The Net Profit decreased by -74.346 euro, from 169.791 euro in 2022, to 94.930 in the last year.

Check the financial reports for the company - Colomade Construct Srl

Rating financiar

Financial Rating -
Colomade Construct Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Colomade Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Colomade Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Colomade Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 92.324 173.810 225.231 243.198 229.481 223.858 243.896 243.115 226.995 245.597
Current Assets 545.039 587.339 594.883 626.268 659.688 718.874 651.707 778.842 982.726 1.046.480
Inventories 299.385 320.145 350.041 375.136 434.257 494.722 425.853 627.422 783.937 816.620
Receivables 193.136 207.240 225.707 168.631 192.612 190.295 149.897 121.860 172.528 145.693
Cash 52.518 59.954 19.135 82.501 32.818 33.858 75.956 29.560 26.261 84.167
Shareholders Funds 243.554 303.718 400.210 452.251 505.638 547.773 590.197 720.025 892.049 984.275
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 391.977 457.432 419.904 406.124 372.372 384.016 294.670 303.232 319.076 308.834
Income in Advance 1.877 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.046.480 euro in 2023 which includes Inventories of 816.620 euro, Receivables of 145.693 euro and cash availability of 84.167 euro.
The company's Equity was valued at 984.275 euro, while total Liabilities amounted to 308.834 euro. Equity increased by 94.931 euro, from 892.049 euro in 2022, to 984.275 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Colomade Construct Srl

Comments - Colomade Construct Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.