Financial results - COLOSAL CONSTRUCT IMPEX SRL

Financial Summary - Colosal Construct Impex Srl
Unique identification code: 35232399
Registration number: J40/14005/2015
Nace: 4120
Sales - Ron
64.123
Net Profit - Ron
10.818
Employees
2
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Company Colosal Construct Impex Srl with Fiscal Code 35232399 recorded a turnover of 2024 of 64.123, with a net profit of 10.818 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colosal Construct Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.303 119.924 196.082 98.961 59.430 23.035 43.302 0 251 64.123
Total Income - EUR 5.303 119.925 196.082 98.977 59.430 23.035 46.941 0 254 64.123
Total Expenses - EUR 1.303 64.564 202.855 90.136 79.956 31.281 49.900 19.752 10.908 51.215
Gross Profit/Loss - EUR 4.001 55.361 -6.774 8.840 -20.526 -8.247 -2.959 -19.752 -10.654 12.908
Net Profit/Loss - EUR 3.842 52.000 -9.278 7.862 -21.120 -8.595 -3.428 -19.752 -10.657 10.818
Employees 1 5 8 3 2 1 3 1 1 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 increased by 25,623.2%, from 251 euro in the year 2023, to 64.123 euro in 2024. The Net Profit increased by 10.818 euro, from 0 euro in 2023, to 10.818 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 - Colosal Construct Impex Srl - CUI 35232399

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130 8.060 22.424 24.053 20.970 14.714 12.154 11.395 10.914 20.777
Current Assets 4.210 62.412 54.880 54.958 25.305 23.155 14.769 12.823 12.676 19.550
Inventories 0 0 0 0 0 2.369 1.478 445 0 0
Receivables 135 32.913 4.753 11.465 12.594 9.974 11.233 12.345 12.651 12.669
Cash 4.075 29.499 50.128 43.493 12.711 10.811 2.058 33 25 6.881
Shareholders Funds 3.887 55.847 45.624 52.660 30.520 21.346 17.444 -2.245 -12.895 -2.005
Social Capital 45 45 44 54 53 52 51 51 51 50
Debts 454 14.625 31.680 26.352 15.755 16.523 9.479 26.463 36.484 42.332
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.669 euro and cash availability of 6.881 euro.
The company's Equity was valued at -2.005 euro, while total Liabilities amounted to 42.332 euro. Equity increased by 10.818 euro, from -12.895 euro in 2023, to -2.005 in 2024.

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