Financial results - COLT CONSTRUCT SRL

Financial Summary - Colt Construct Srl
Unique identification code: 32932460
Registration number: J22/464/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-5.871
Employees
Open Account
Company Colt Construct Srl with Fiscal Code 32932460 recorded a turnover of 2024 of - , with a net profit of -5.871 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 - Colt Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.939 99.792 61.482 37.557 53.311 62.582 40.860 46.969 2.212 0
Total Income - EUR 17.924 100.430 62.109 38.172 53.914 63.174 88.498 46.969 2.212 0
Total Expenses - EUR 16.499 86.115 59.411 35.772 52.157 59.416 102.175 39.932 5.704 5.871
Gross Profit/Loss - EUR 1.425 14.315 2.698 2.399 1.757 3.758 -13.677 7.037 -3.492 -5.871
Net Profit/Loss - EUR 977 13.317 2.083 2.024 1.224 3.132 -14.395 6.566 -3.492 -5.871
Employees 4 6 8 6 4 3 1 0 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.
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 - Colt Construct Srl - CUI 32932460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 27.184 26.112 23.684 22.519 21.366 20.259 0 0 0 0
Current Assets 11.380 26.091 40.161 34.084 24.112 31.581 89.929 158.466 157.871 153.584
Inventories 2.034 0 1.654 0 0 0 39.393 94.558 98.820 95.768
Receivables 9.004 18.030 30.353 27.498 20.289 16.797 36.325 58.534 58.627 57.515
Cash 342 8.061 8.155 6.586 3.823 14.783 14.212 5.374 424 301
Shareholders Funds 9.093 22.318 2.135 2.075 3.259 6.330 -8.206 -1.665 -5.153 -10.994
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.724 29.885 41.801 35.599 24.261 28.483 98.135 160.131 163.024 164.578
Income in Advance 21.747 20.888 19.908 18.928 17.959 17.027 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 153.584 euro in 2024 which includes Inventories of 95.768 euro, Receivables of 57.515 euro and cash availability of 301 euro.
The company's Equity was valued at -10.994 euro, while total Liabilities amounted to 164.578 euro. Equity decreased by -5.871 euro, from -5.153 euro in 2023, to -10.994 in 2024.

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