Financial results - COLTEX CONSTRUCT SRL

Financial Summary - Coltex Construct Srl
Unique identification code: 11237810
Registration number: J40/12094/1998
Nace: 4120
Sales - Ron
1.550
Net Profit - Ron
-40.230
Employees
1
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Company Coltex Construct Srl with Fiscal Code 11237810 recorded a turnover of 2017 of 1.550, with a net profit of -40.230 and having an average number of employees of 1. 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 - Coltex Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.146 2.029 1.688 - - - - - - -
Total Income - EUR 79.268 37.819 24.909 - - - - - - -
Total Expenses - EUR 110.234 59.130 57.386 - - - - - - -
Gross Profit/Loss - EUR -30.966 -21.312 -32.477 - - - - - - -
Net Profit/Loss - EUR -30.966 -21.982 -43.807 - - - - - - -
Employees 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. In the last year of activity, the sales decreased by -15.3%, from 2.029 euro in the year 2016, to 1.688 euro in 2017.
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 - Coltex Construct Srl - CUI 11237810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.814 15.328 0 - - - - - - -
Current Assets 945.715 938.199 934.784 - - - - - - -
Inventories 907.919 898.659 883.453 - - - - - - -
Receivables 37.591 36.085 50.022 - - - - - - -
Cash 205 3.456 1.309 - - - - - - -
Shareholders Funds -437.742 -462.461 -498.443 - - - - - - -
Social Capital 562 557 547 - - - - - - -
Debts 1.763.462 1.756.676 1.767.669 - - - - - - -
Income in Advance 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 934.784 euro in 2017 which includes Inventories of 883.453 euro, Receivables of 50.022 euro and cash availability of 1.309 euro.
The company's Equity was valued at -498.443 euro, while total Liabilities amounted to 1.767.669 euro. Equity decreased by -43.808 euro, from -462.461 euro in 2016, to -498.443 in 2017.

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