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Financial results - COLOR DESIGN SECURITY GRUP SRL

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Financial Summary - Color Design Security Grup Srl
Unique identification code: 29436840
Registration number: J40/14674/2011
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Color Design Security Grup Srl with Fiscal Code 29436840 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Color Design Security Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.776 25.268 574 0 0 0 0 0 0 0
Total Income - EUR 64.787 25.268 574 0 0 0 0 0 0 0
Total Expenses - EUR 69.642 24.821 1.043 312 0 0 0 0 0 0
Gross Profit/Loss - EUR -4.855 447 -468 -312 0 0 0 0 0 0
Net Profit/Loss - EUR -4.855 -310 -579 -312 0 0 0 0 0 0
Employees 0 0 0 0 0 0 0 0 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 - Color Design Security Grup Srl - CUI 29436840

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.541 1.235 872 0 0 0 0 0 0 0
Current Assets 7.864 9.535 1.382 973 955 937 916 919 916 911
Inventories 2.155 4.740 0 0 0 0 0 0 0 0
Receivables 1.031 1.512 284 967 948 930 909 912 909 904
Cash 4.677 3.283 1.098 7 7 7 6 6 6 6
Shareholders Funds -7.748 -7.980 -8.424 -8.582 -8.416 -8.256 -8.073 -8.098 -8.074 -8.028
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.153 18.750 10.679 9.555 9.370 9.193 8.989 9.017 8.989 8.939
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 911 euro in 2024 which includes Inventories of 0 euro, Receivables of 904 euro and cash availability of 6 euro.
The company's Equity was valued at -8.028 euro, while total Liabilities amounted to 8.939 euro.
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