Financial results - COLONIALRADIER SRL

Financial Summary - Colonialradier Srl
Unique identification code: 31321833
Registration number: J2013000722236
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-8.154
Employees
Open Account
Company Colonialradier Srl with Fiscal Code 31321833 recorded a turnover of 2024 of - , with a net profit of -8.154 and having an average number of employees of - . The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colonialradier Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.041 60.347 90.071 24.776 26.674 19.219 135.947 121.298 0
Total Income - EUR 9 1.222 61.193 90.073 24.787 26.674 19.220 135.949 121.298 0
Total Expenses - EUR 5.679 4.884 44.995 32.279 45.742 11.599 43.696 70.554 127.728 8.154
Gross Profit/Loss - EUR -5.670 -3.661 16.198 57.794 -20.955 15.075 -24.476 65.395 -6.431 -8.154
Net Profit/Loss - EUR -5.670 -3.698 15.586 56.894 -21.203 14.809 -24.645 64.062 -6.431 -8.154
Employees 0 0 1 1 1 1 1 1 0 0
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.
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 - Colonialradier Srl - CUI 31321833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 580 336 97 0 1.795 27.360 1.509 85.442 57.312 92.091
Current Assets 16.448 16.554 24.445 61.003 35.269 29.947 39.309 35.173 80.552 33.102
Inventories 0 0 2.806 0 0 0 32.812 0 2.062 2.260
Receivables 2 0 10.063 27.411 33.158 22.645 787 33.971 40.600 29.937
Cash 16.447 16.554 11.577 33.592 2.112 7.302 5.711 1.203 37.889 905
Shareholders Funds 8.512 273 15.855 56.945 13.566 28.118 2.849 66.920 60.178 51.681
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.528 16.617 8.688 4.058 23.621 29.190 37.970 53.695 77.686 73.512
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.102 euro in 2024 which includes Inventories of 2.260 euro, Receivables of 29.937 euro and cash availability of 905 euro.
The company's Equity was valued at 51.681 euro, while total Liabilities amounted to 73.512 euro. Equity decreased by -8.161 euro, from 60.178 euro in 2023, to 51.681 in 2024.

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