Financial results - COLOSEUM PROD SRL

Financial Summary - Coloseum Prod Srl
Unique identification code: 28390906
Registration number: J2011005109407
Nace: 4100
Sales - Ron
1.417.769
Net Profit - Ron
121.816
Employees
24
Open Account
Company Coloseum Prod Srl with Fiscal Code 28390906 recorded a turnover of 2024 of 1.417.769, with a net profit of 121.816 and having an average number of employees of 24. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coloseum Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 358.234 868.716 926.326 711.921 591.841 778.556 718.933 1.317.899 1.716.868 1.417.769
Total Income - EUR 358.324 879.269 930.005 720.612 613.792 781.385 719.640 1.320.760 1.718.146 1.614.857
Total Expenses - EUR 264.658 810.152 796.971 672.653 405.401 705.833 594.824 1.180.762 1.408.403 1.462.721
Gross Profit/Loss - EUR 93.666 69.117 133.034 47.959 208.390 75.552 124.815 139.999 309.743 152.136
Net Profit/Loss - EUR 79.432 58.322 109.556 40.352 204.450 68.512 119.280 117.289 259.304 121.816
Employees 13 16 16 17 15 16 17 21 25 24
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 -17.0%, from 1.716.868 euro in the year 2023, to 1.417.769 euro in 2024. The Net Profit decreased by -136.038 euro, from 259.304 euro in 2023, to 121.816 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 - Coloseum Prod Srl - CUI 28390906

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.036 109.517 145.573 100.346 68.794 122.335 217.136 216.820 203.907 320.844
Current Assets 63.760 101.517 196.134 188.164 235.813 134.392 350.249 319.703 444.530 554.419
Inventories 16 5.560 16.641 36.559 16.515 4.873 82.405 19.291 48.828 150.113
Receivables 16.839 59.248 132.723 34.104 98.826 74.121 210.011 246.107 282.711 271.558
Cash 46.904 36.709 46.771 117.502 120.472 55.397 57.832 54.305 112.991 132.748
Shareholders Funds 58.703 37.805 128.340 58.791 222.532 86.251 187.829 134.688 276.650 139.066
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 64.362 119.305 88.352 118.040 27.990 95.082 316.053 317.130 291.019 723.455
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 554.419 euro in 2024 which includes Inventories of 150.113 euro, Receivables of 271.558 euro and cash availability of 132.748 euro.
The company's Equity was valued at 139.066 euro, while total Liabilities amounted to 723.455 euro. Equity decreased by -136.038 euro, from 276.650 euro in 2023, to 139.066 in 2024.

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