Financial results - COLOSSAL SAMCONSTRUCT S.R.L.

Financial Summary - Colossal Samconstruct S.r.l.
Unique identification code: 48782904
Registration number: J30/829/2023
Nace: 4291
Sales - Ron
158.952
Net Profit - Ron
43.811
Employees
6
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Company Colossal Samconstruct S.r.l. with Fiscal Code 48782904 recorded a turnover of 2024 of 158.952, with a net profit of 43.811 and having an average number of employees of 6. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colossal Samconstruct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 49.606 158.952
Total Income - EUR - - - - - - - - 49.606 158.955
Total Expenses - EUR - - - - - - - - 13.774 111.843
Gross Profit/Loss - EUR - - - - - - - - 35.832 47.112
Net Profit/Loss - EUR - - - - - - - - 35.346 43.811
Employees - - - - - - - - 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 222.2%, from 49.606 euro in the year 2023, to 158.952 euro in 2024. The Net Profit increased by 8.663 euro, from 35.346 euro in 2023, to 43.811 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 - Colossal Samconstruct S.r.l. - CUI 48782904

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 50.092 112.038
Inventories - - - - - - - - 0 7.038
Receivables - - - - - - - - 35.783 21.033
Cash - - - - - - - - 14.309 83.968
Shareholders Funds - - - - - - - - 35.386 43.859
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 14.706 68.179
Income in Advance - - - - - - - - 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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.038 euro in 2024 which includes Inventories of 7.038 euro, Receivables of 21.033 euro and cash availability of 83.968 euro.
The company's Equity was valued at 43.859 euro, while total Liabilities amounted to 68.179 euro. Equity increased by 8.670 euro, from 35.386 euro in 2023, to 43.859 in 2024.

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