Financial results - COLORADO INVEST SRL

Financial Summary - Colorado Invest Srl
Unique identification code: 22891819
Registration number: J8/1721/2015
Nace: 6810
Sales - Ron
130.614
Net Profit - Ron
259.730
Employees
1
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Company Colorado Invest Srl with Fiscal Code 22891819 recorded a turnover of 2024 of 130.614, with a net profit of 259.730 and having an average number of employees of 1. The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 210.027 109.918 147.995 135.678 195.428 130.614
Total Income - EUR 0 0 1.075.695 446 210.154 110.467 149.273 141.734 195.477 392.172
Total Expenses - EUR 99.488 5.115 1.687.993 4.583 5.617 7.745 9.166 8.772 105.009 132.442
Gross Profit/Loss - EUR -99.488 -5.115 -612.299 -4.138 204.537 102.723 140.108 132.962 90.468 259.730
Net Profit/Loss - EUR -99.488 -5.115 -612.299 -4.138 204.537 102.723 137.938 131.545 90.468 259.730
Employees 0 0 1 0 1 1 1 1 1 1
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 decreased by -32.8%, from 195.428 euro in the year 2023, to 130.614 euro in 2024. The Net Profit increased by 169.768 euro, from 90.468 euro in 2023, to 259.730 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLORADO INVEST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colorado Invest Srl - CUI 22891819

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.260.973 1.248.113 0 0 133.089 127.288 121.260 128.603 128.213 0
Current Assets 468.151 459.110 636.179 546.773 264.158 215.461 170.583 139.405 165.151 545.708
Inventories 463.467 458.741 0 0 0 0 0 0 0 0
Receivables 4.682 4.636 4.566 6.673 25.378 53.633 57.325 61.626 155.119 93.381
Cash 1 -4.267 631.613 540.100 238.780 161.828 113.259 77.779 10.032 452.327
Shareholders Funds -3.069.503 -3.043.313 -3.594.306 -3.532.148 -2.959.953 -2.801.117 -2.601.061 -2.470.620 -2.372.660 -2.099.670
Social Capital 45 45 9.851 9.670 308.737 302.884 296.167 297.086 296.185 294.530
Debts 4.798.627 4.750.536 4.230.485 4.078.922 3.357.200 3.143.866 2.892.905 2.738.628 2.666.024 2.645.378
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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 545.708 euro in 2024 which includes Inventories of 0 euro, Receivables of 93.381 euro and cash availability of 452.327 euro.
The company's Equity was valued at -2.099.670 euro, while total Liabilities amounted to 2.645.378 euro. Equity increased by 259.731 euro, from -2.372.660 euro in 2023, to -2.099.670 in 2024.

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