Financial results - COLOSEO REALESTATE SRL

Financial Summary - Coloseo Realestate Srl
Unique identification code: 33216290
Registration number: J12/1763/2014
Nace: 4120
Sales - Ron
307.131
Net Profit - Ron
230.214
Employees
Open Account
Company Coloseo Realestate Srl with Fiscal Code 33216290 recorded a turnover of 2024 of 307.131, with a net profit of 230.214 and having an average number of employees of - . 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 - Coloseo Realestate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 785 0 26 4.861.913 1.254.280 949.623 307.131
Total Income - EUR 0 514 447.282 1.115.038 529.098 711.997 3.113.283 600.547 906.222 374.780
Total Expenses - EUR 32 598 447.283 1.119.715 529.553 713.458 475.788 245.577 544.748 128.480
Gross Profit/Loss - EUR -32 -84 -1 -4.677 -456 -1.461 2.637.495 354.970 361.474 246.301
Net Profit/Loss - EUR -32 -99 -4 -4.685 -456 -1.461 2.345.179 306.808 288.715 230.214
Employees 0 0 1 2 2 2 2 1 0 0
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 -67.5%, from 949.623 euro in the year 2023, to 307.131 euro in 2024. The Net Profit decreased by -56.888 euro, from 288.715 euro in 2023, to 230.214 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOSEO REALESTATE 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 - Coloseo Realestate Srl - CUI 33216290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 378.446 387.510 366.512 361.687 353.929 142.068 138.194 215.446 330.955 320.645
Current Assets 91.345 74.809 755.575 2.322.952 3.211.752 6.279.794 4.779.784 1.126.752 577.783 626.252
Inventories 0 0 516.217 1.713.848 2.200.512 6.056.226 2.152.303 725.328 320.414 268.298
Receivables 30.346 62.756 209.891 129.454 185.291 169.737 1.860.544 242.263 120.584 17.684
Cash 60.999 12.053 29.467 479.650 825.949 53.830 766.937 159.162 136.785 340.269
Shareholders Funds -4.944 -4.992 -4.737 -9.335 -9.610 -9.028 2.336.351 309.241 334.706 290.400
Social Capital 45 45 219 215 211 2.067 2.022 2.028 2.022 2.010
Debts 474.735 467.311 1.126.824 2.693.973 3.575.290 6.430.890 2.581.627 1.108.908 585.901 676.111
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 626.252 euro in 2024 which includes Inventories of 268.298 euro, Receivables of 17.684 euro and cash availability of 340.269 euro.
The company's Equity was valued at 290.400 euro, while total Liabilities amounted to 676.111 euro. Equity decreased by -42.436 euro, from 334.706 euro in 2023, to 290.400 in 2024.

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