Financial results - COLSTRADE COLDRUM SRL

Financial Summary - Colstrade Coldrum Srl
Unique identification code: 34025441
Registration number: J07/25/2015
Nace: 4211
Sales - Ron
164.462
Net Profit - Ron
35.200
Employees
5
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Company Colstrade Coldrum Srl with Fiscal Code 34025441 recorded a turnover of 2024 of 164.462, with a net profit of 35.200 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colstrade Coldrum Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.110 89.698 111.214 94.165 169.230 191.643 102.559 46.836 26.783 164.462
Total Income - EUR 61.110 89.698 111.214 94.165 170.805 191.653 108.076 75.886 41.338 164.477
Total Expenses - EUR 27.746 45.624 65.016 66.945 115.063 125.677 95.506 88.857 64.359 124.827
Gross Profit/Loss - EUR 33.365 44.074 46.198 27.220 55.743 65.976 12.571 -12.971 -23.021 39.650
Net Profit/Loss - EUR 31.532 42.919 45.084 26.279 54.034 64.205 11.495 -13.639 -23.435 35.200
Employees 5 5 6 7 7 6 5 3 2 5
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 517.5%, from 26.783 euro in the year 2023, to 164.462 euro in 2024. The Net Profit increased by 35.200 euro, from 0 euro in 2023, to 35.200 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 - Colstrade Coldrum Srl - CUI 34025441

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40 0 23.214 16.084 54.343 70.968 52.068 48.268 23.439 13.612
Current Assets 32.158 62.119 72.542 62.546 106.367 128.480 90.299 87.302 61.718 102.397
Inventories 0 0 786 522 5.093 1.215 1.682 2.370 5.520 511
Receivables 21.625 45.672 32.499 40.168 73.734 44.839 75.696 84.932 30.991 80.769
Cash 10.533 16.446 39.256 21.857 27.540 82.426 12.921 0 25.207 21.118
Shareholders Funds 31.577 61.259 65.712 69.296 100.915 136.331 114.480 101.197 77.456 112.222
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 622 899 30.176 9.334 59.795 63.117 27.887 34.374 7.701 3.787
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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.397 euro in 2024 which includes Inventories of 511 euro, Receivables of 80.769 euro and cash availability of 21.118 euro.
The company's Equity was valued at 112.222 euro, while total Liabilities amounted to 3.787 euro. Equity increased by 35.200 euro, from 77.456 euro in 2023, to 112.222 in 2024.

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