Financial results - COLORSTEEL DECOR SRL

Financial Summary - Colorsteel Decor Srl
Unique identification code: 37928207
Registration number: J6/846/2017
Nace: 2511
Sales - Ron
187.284
Net Profit - Ron
8.439
Employees
6
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Company Colorsteel Decor Srl with Fiscal Code 37928207 recorded a turnover of 2024 of 187.284, with a net profit of 8.439 and having an average number of employees of 6. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colorsteel Decor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 7.285 57.852 57.235 56.017 119.661 131.888 187.284
Total Income - EUR - - 0 9.720 65.672 66.521 58.015 119.661 140.785 215.949
Total Expenses - EUR - - 0 9.809 51.218 54.661 73.368 111.709 139.236 202.621
Gross Profit/Loss - EUR - - 0 -89 14.454 11.860 -15.354 7.953 1.549 13.328
Net Profit/Loss - EUR - - 0 -162 13.846 11.373 -15.542 6.780 443 8.439
Employees - - 0 1 2 2 2 3 5 6
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 42.8%, from 131.888 euro in the year 2023, to 187.284 euro in 2024. The Net Profit increased by 7.999 euro, from 443 euro in 2023, to 8.439 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLORSTEEL DECOR SRL

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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 - Colorsteel Decor Srl - CUI 37928207

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 38.652 34.291 34.441 30.735 26.527 209.798 183.933
Current Assets - - 44 3.354 24.434 24.391 21.373 86.361 94.003 145.808
Inventories - - 0 0 0 0 345 23.517 41.774 92.504
Receivables - - 0 1.449 1.008 6.143 20.338 31.290 38.569 47.435
Cash - - 44 1.904 23.426 18.248 691 31.555 13.660 5.869
Shareholders Funds - - 44 -119 13.730 24.843 8.751 15.558 22.265 30.580
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 3.472 11.931 10.838 22.718 76.626 96.192 140.347
Income in Advance - - 0 38.652 33.065 23.151 20.640 20.704 185.344 158.814
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.808 euro in 2024 which includes Inventories of 92.504 euro, Receivables of 47.435 euro and cash availability of 5.869 euro.
The company's Equity was valued at 30.580 euro, while total Liabilities amounted to 140.347 euro. Equity increased by 8.439 euro, from 22.265 euro in 2023, to 30.580 in 2024. The Debt Ratio was 42.6% in the year 2024.

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