Financial results - COLS CONSTRUCT SRL

Financial Summary - Cols Construct Srl
Unique identification code: 3021881
Registration number: J40/14242/1992
Nace: 4120
Sales - Ron
10.997
Net Profit - Ron
-9.533
Employees
2
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Company Cols Construct Srl with Fiscal Code 3021881 recorded a turnover of 2024 of 10.997, with a net profit of -9.533 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 - Cols Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.549 32.513 10.945 17.256 42.652 30.400 20.770 44.128 29.262 10.997
Total Income - EUR 8.549 32.513 10.945 17.256 42.652 30.400 25.704 47.335 29.364 10.997
Total Expenses - EUR 8.149 23.125 10.689 16.784 33.695 29.264 24.911 44.876 28.865 20.419
Gross Profit/Loss - EUR 400 9.388 256 471 8.957 1.137 793 2.459 500 -9.423
Net Profit/Loss - EUR 143 9.063 147 299 8.531 835 600 2.010 242 -9.533
Employees 2 4 2 3 4 3 3 3 3 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 decreased by -62.2%, from 29.262 euro in the year 2023, to 10.997 euro in 2024. The Net Profit decreased by -240 euro, from 242 euro in 2023, to 0 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 - Cols Construct Srl - CUI 3021881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 24 24 24 23 58 22 695 156 0
Current Assets 2.178 7.255 7.213 9.798 18.438 16.090 16.949 8.101 10.387 1.255
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.897 388 2.510 5.624 2.679 5.869 14.040 7.361 4.125 483
Cash 282 6.866 4.703 4.174 15.760 10.221 2.909 740 6.262 772
Shareholders Funds -2.568 6.521 6.558 6.736 15.136 12.831 13.146 6.934 7.155 -2.418
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 4.771 758 679 3.086 3.325 3.317 2.334 1.863 3.389 3.673
Income in Advance 0 0 0 0 0 0 1.490 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 1.255 euro in 2024 which includes Inventories of 0 euro, Receivables of 483 euro and cash availability of 772 euro.
The company's Equity was valued at -2.418 euro, while total Liabilities amounted to 3.673 euro. Equity decreased by -9.533 euro, from 7.155 euro in 2023, to -2.418 in 2024.

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