Financial results - COLOR CONCEPT CONSTRUCT S.R.L.

Financial Summary - Color Concept Construct S.r.l.
Unique identification code: 39456003
Registration number: J13/1581/2018
Nace: 4613
Sales - Ron
-
Net Profit - Ron
1.418
Employees
Open Account
Company Color Concept Construct S.r.l. with Fiscal Code 39456003 recorded a turnover of 2024 of - , with a net profit of 1.418 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Concept Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.686 56.625 61.566 58.533 60.315 43.273 0
Total Income - EUR - - - 20.686 56.625 61.566 58.533 60.315 43.273 7.539
Total Expenses - EUR - - - 2.931 20.572 22.717 39.678 28.262 17.333 5.857
Gross Profit/Loss - EUR - - - 17.755 36.053 38.849 18.855 32.053 25.940 1.682
Net Profit/Loss - EUR - - - 17.134 34.689 38.147 18.340 31.461 21.785 1.418
Employees - - - 0 1 1 1 1 1 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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COLOR CONCEPT CONSTRUCT S.R.L.

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Color Concept Construct S.r.l.

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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 - Color Concept Construct S.r.l. - CUI 39456003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 4.951 7.876 14.423 8.836 5.274 0
Current Assets - - - 17.558 30.364 32.251 30.304 27.801 17.742 12.206
Inventories - - - 0 0 0 113 0 611 607
Receivables - - - 3.241 1.707 1.675 1.637 24.680 13.847 8.333
Cash - - - 14.318 28.657 30.576 28.553 3.121 3.284 3.266
Shareholders Funds - - - 17.177 34.740 38.196 42.922 31.510 21.834 1.466
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 381 575 1.930 1.805 5.127 1.288 10.739
Income in Advance - - - 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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.206 euro in 2024 which includes Inventories of 607 euro, Receivables of 8.333 euro and cash availability of 3.266 euro.
The company's Equity was valued at 1.466 euro, while total Liabilities amounted to 10.739 euro. Equity decreased by -20.245 euro, from 21.834 euro in 2023, to 1.466 in 2024.

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