Financial results - COLORIT CONSTRUCT S.R.L.

Financial Summary - Colorit Construct S.r.l.
Unique identification code: 43110953
Registration number: J2020012491409
Nace: 7112
Sales - Ron
457.031
Net Profit - Ron
24.124
Employees
2
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Company Colorit Construct S.r.l. with Fiscal Code 43110953 recorded a turnover of 2024 of 457.031, with a net profit of 24.124 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 299.234 1.670.146 921.438 457.031
Total Income - EUR - - - - - 0 333.643 1.683.353 921.252 459.898
Total Expenses - EUR - - - - - 163 258.574 1.623.035 903.438 436.612
Gross Profit/Loss - EUR - - - - - -163 75.069 60.318 17.815 23.286
Net Profit/Loss - EUR - - - - - -163 71.882 44.612 14.964 24.124
Employees - - - - - 0 1 2 3 2
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 -50.1%, from 921.438 euro in the year 2023, to 457.031 euro in 2024. The Net Profit increased by 9.243 euro, from 14.964 euro in 2023, to 24.124 in the last year.
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 - Colorit Construct S.r.l. - CUI 43110953

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 9 2.608 23.929 24.337
Current Assets - - - - - 212 144.133 443.075 641.738 525.265
Inventories - - - - - 0 0 31.625 280.987 0
Receivables - - - - - 0 109.997 379.951 91.648 458.140
Cash - - - - - 212 34.136 31.498 269.102 67.124
Shareholders Funds - - - - - -122 71.763 116.603 136.268 272.303
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 356 72.830 379.985 882.948 502.780
Income in Advance - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 525.265 euro in 2024 which includes Inventories of 0 euro, Receivables of 458.140 euro and cash availability of 67.124 euro.
The company's Equity was valued at 272.303 euro, while total Liabilities amounted to 502.780 euro. Equity increased by 136.797 euro, from 136.268 euro in 2023, to 272.303 in 2024.

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