Financial results - COLT S.R.L.

Financial Summary - Colt S.r.l.
Unique identification code: 1914596
Registration number: J1991000081519
Nace: 4100
Sales - Ron
-
Net Profit - Ron
-14.395
Employees
1
Open Account
Company Colt S.r.l. with Fiscal Code 1914596 recorded a turnover of 2024 of - , with a net profit of -14.395 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 377.049 296.556 203.874 469.351 179.402 297.718 25.338 12.454 1.135 0
Total Income - EUR 381.206 355.490 205.038 469.368 523.405 255.768 27.780 12.458 2.324 0
Total Expenses - EUR 375.545 355.029 194.353 439.281 512.399 252.537 102.265 35.826 21.013 14.395
Gross Profit/Loss - EUR 5.661 461 10.686 30.087 11.006 3.231 -74.485 -23.369 -18.689 -14.395
Net Profit/Loss - EUR 4.692 245 8.660 25.719 6.384 458 -74.757 -23.742 -18.689 -14.395
Employees 32 27 12 19 16 11 2 1 1 1
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 S.r.l. - CUI 1914596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.031 10.093 9.051 8.177 577 1.525 3.186 2.740 547 1.306
Current Assets 970.732 1.000.826 1.029.444 667.593 280.379 279.128 127.220 20.627 12.442 10.289
Inventories 669.267 690.127 692.077 450.591 75.539 24.977 17.282 4.637 4.692 2.430
Receivables 152.372 136.107 164.859 111.486 115.967 214.995 90.389 7.376 7.260 7.642
Cash 149.093 174.592 172.507 105.515 88.873 39.157 19.548 8.613 490 217
Shareholders Funds 521.564 516.489 516.409 365.198 72.628 71.709 -4.639 -28.395 -46.998 -60.905
Social Capital 20.724 20.513 20.166 19.796 19.412 19.044 18.622 18.680 18.623 18.519
Debts 467.200 494.430 522.086 310.571 208.328 208.945 135.044 51.762 59.987 72.499
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.289 euro in 2024 which includes Inventories of 2.430 euro, Receivables of 7.642 euro and cash availability of 217 euro.
The company's Equity was valued at -60.905 euro, while total Liabilities amounted to 72.499 euro. Equity decreased by -14.169 euro, from -46.998 euro in 2023, to -60.905 in 2024.

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