Financial results - COLORADO EXPERT SRL

Financial Summary - Colorado Expert Srl
Unique identification code: 24814871
Registration number: J40/20202/2008
Nace: 4110
Sales - Ron
1.697.349
Net Profit - Ron
1.114.500
Employees
Open Account
Company Colorado Expert Srl with Fiscal Code 24814871 recorded a turnover of 2024 of 1.697.349, with a net profit of 1.114.500 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorado Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 50.227 142.769 257.268 0 0 1.697.349
Total Income - EUR 141.341 187.085 17.414 -1.116.582 85.360 868.300 265.715 122.491 57.161 1.708.437
Total Expenses - EUR 403.018 1.096.422 437.463 -514.496 217.647 638.938 301.041 141.859 75.284 542.273
Gross Profit/Loss - EUR -261.677 -909.336 -420.049 -602.087 -132.287 229.361 -35.327 -19.368 -18.123 1.166.164
Net Profit/Loss - EUR -261.677 -909.336 -603.093 -602.087 -132.287 229.361 -35.327 -19.368 -18.123 1.114.500
Employees 0 0 0 1 0 0 1 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 - Colorado Expert Srl - CUI 24814871

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 4 4 4 4 1.255.409
Current Assets 4.108.434 3.359.864 3.028.260 138.361 102.609 397.931 337.980 338.798 337.718 1.065.270
Inventories 4.023.768 3.276.321 2.947.951 0 18.896 16.396 0 0 0 0
Receivables 83.567 76.136 63.863 22.944 73.273 371.496 327.717 328.712 327.957 962.970
Cash 1.099 7.406 16.446 115.417 10.440 10.039 10.263 10.086 9.761 102.300
Shareholders Funds -1.210.007 -2.062.110 -2.630.308 -3.184.124 -3.254.742 -2.963.679 -2.933.283 -2.961.752 -2.970.893 -1.839.790
Social Capital 11.249 11.134 10.945 10.745 10.541 10.341 10.112 10.143 10.112 10.056
Debts 5.318.441 5.421.974 5.658.774 3.322.485 3.357.352 3.361.614 3.271.267 3.300.554 3.308.615 4.160.469
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.065.270 euro in 2024 which includes Inventories of 0 euro, Receivables of 962.970 euro and cash availability of 102.300 euro.
The company's Equity was valued at -1.839.790 euro, while total Liabilities amounted to 4.160.469 euro. Equity increased by 1.114.500 euro, from -2.970.893 euro in 2023, to -1.839.790 in 2024.

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