Financial results - COLT CONSTRUCT SRL

Financial Summary - Colt Construct Srl
Unique identification code: 32932460
Registration number: J22/464/2014
Nace: 4120
Sales - Ron
2.212
Net Profit - Ron
-3.492
Employee
The most important financial indicators for the company Colt Construct Srl - Unique Identification Number 32932460: sales in 2023 was 2.212 euro, registering a net profit of -3.492 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colt Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 49.430 14.939 99.792 61.482 37.557 53.311 62.582 40.860 46.969 2.212
Total Income - EUR 49.895 17.924 100.430 62.109 38.172 53.914 63.174 88.498 46.969 2.212
Total Expenses - EUR 40.407 16.499 86.115 59.411 35.772 52.157 59.416 102.175 39.932 5.704
Gross Profit/Loss - EUR 9.488 1.425 14.315 2.698 2.399 1.757 3.758 -13.677 7.037 -3.492
Net Profit/Loss - EUR 8.005 977 13.317 2.083 2.024 1.224 3.132 -14.395 6.566 -3.492
Employees 4 4 6 8 6 4 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -95.3%, from 46.969 euro in the year 2022, to 2.212 euro in 2023. The Net Profit decreased by -6.546 euro, from 6.566 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colt Construct Srl - CUI 32932460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.756 27.184 26.112 23.684 22.519 21.366 20.259 0 0 0
Current Assets 14.949 11.380 26.091 40.161 34.084 24.112 31.581 89.929 158.466 157.871
Inventories 0 2.034 0 1.654 0 0 0 39.393 94.558 98.820
Receivables 14.502 9.004 18.030 30.353 27.498 20.289 16.797 36.325 58.534 58.627
Cash 447 342 8.061 8.155 6.586 3.823 14.783 14.212 5.374 424
Shareholders Funds 8.049 9.093 22.318 2.135 2.075 3.259 6.330 -8.206 -1.665 -5.153
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 12.451 7.724 29.885 41.801 35.599 24.261 28.483 98.135 160.131 163.024
Income in Advance 22.205 21.747 20.888 19.908 18.928 17.959 17.027 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 157.871 euro in 2023 which includes Inventories of 98.820 euro, Receivables of 58.627 euro and cash availability of 424 euro.
The company's Equity was valued at -5.153 euro, while total Liabilities amounted to 163.024 euro. Equity decreased by -3.492 euro, from -1.665 euro in 2022, to -5.153 in 2023.

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