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

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Financial Summary - Color Development Construct S.r.l.
Unique identification code: 41882035
Registration number: J35/4193/2019
Nace: 4120
Sales - Ron
60.062
Net Profit - Ron
-3.070
Employees
4
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Company Color Development Construct S.r.l. with Fiscal Code 41882035 recorded a turnover of 2024 of 60.062, with a net profit of -3.070 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.781 46.896 57.928 58.702 59.944 60.062
Total Income - EUR - - - - 20.781 46.896 57.928 58.702 60.207 60.062
Total Expenses - EUR - - - - 2.932 37.809 54.003 61.110 68.602 63.130
Gross Profit/Loss - EUR - - - - 17.849 9.087 3.925 -2.407 -8.395 -3.068
Net Profit/Loss - EUR - - - - 17.641 8.620 3.415 -2.994 -8.997 -3.070
Employees - - - - 1 3 5 5 4 4
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 0.8%, from 59.944 euro in the year 2023, to 60.062 euro in 2024.
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 Development Construct S.r.l. - CUI 41882035

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.523 1.006 525 5.307 3.870
Current Assets - - - - 21.279 28.395 31.029 2.989 10.781 5.998
Inventories - - - - 0 0 34 0 0 100
Receivables - - - - 20.781 6.583 0 0 1.819 3.292
Cash - - - - 498 21.812 30.995 2.989 8.961 2.606
Shareholders Funds - - - - 17.683 25.967 28.807 -2.937 -11.926 -14.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.596 3.951 3.229 6.451 28.013 24.797
Income in Advance - - - - 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 "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 5.998 euro in 2024 which includes Inventories of 100 euro, Receivables of 3.292 euro and cash availability of 2.606 euro.
The company's Equity was valued at -14.929 euro, while total Liabilities amounted to 24.797 euro. Equity decreased by -3.070 euro, from -11.926 euro in 2023, to -14.929 in 2024.
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