Financial results - COLORS IN PROJECTS S.R.L.

Financial Summary - Colors In Projects S.r.l.
Unique identification code: 21603691
Registration number: J2007007919403
Nace: 7020
Sales - Ron
365.723
Net Profit - Ron
7.275
Employees
5
Open Account
Company Colors In Projects S.r.l. with Fiscal Code 21603691 recorded a turnover of 2024 of 365.723, with a net profit of 7.275 and having an average number of employees of 5. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colors In Projects S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 121.812 408.030 279.455 226.898 460.787 271.933 395.858 436.307 480.032 365.723
Total Income - EUR 122.084 410.934 280.177 239.797 460.974 276.758 396.316 438.116 481.151 365.816
Total Expenses - EUR 138.385 284.343 230.474 229.311 323.446 215.566 262.969 284.533 383.815 356.312
Gross Profit/Loss - EUR -16.301 126.591 49.703 10.487 137.527 61.192 133.346 153.583 97.336 9.504
Net Profit/Loss - EUR -16.301 107.312 41.832 8.090 133.129 58.785 129.850 149.574 83.189 7.275
Employees 6 5 4 5 5 5 6 6 5 5
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 -23.4%, from 480.032 euro in the year 2023, to 365.723 euro in 2024. The Net Profit decreased by -75.449 euro, from 83.189 euro in 2023, to 7.275 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colors In Projects S.r.l. - CUI 21603691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.632 16.345 12.391 8.103 3.654 1.844 4.148 21.928 27.449 18.395
Current Assets 51.134 147.168 52.460 76.412 213.080 211.802 230.319 174.424 177.601 120.854
Inventories 0 853 961 1.924 699 432 0 2.116 2.254 2.434
Receivables 20.892 65.178 23.174 55.647 98.334 66.257 76.882 76.708 122.157 83.705
Cash 30.242 36.602 28.325 18.841 82.438 103.765 153.437 95.600 53.190 34.715
Shareholders Funds 31.918 107.365 41.884 49.669 181.268 189.440 187.381 149.622 83.257 81.799
Social Capital 45 45 44 43 42 41 40 41 61 60
Debts 23.600 58.398 26.875 37.948 33.727 24.945 53.890 43.679 118.224 52.822
Income in Advance 0 2.949 659 0 5.823 0 0 5.504 4.885 5.903
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.854 euro in 2024 which includes Inventories of 2.434 euro, Receivables of 83.705 euro and cash availability of 34.715 euro.
The company's Equity was valued at 81.799 euro, while total Liabilities amounted to 52.822 euro. Equity decreased by -993 euro, from 83.257 euro in 2023, to 81.799 in 2024. The Debt Ratio was 37.6% in the year 2024.

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