Financial results - CONSTRUCŢII COLU SRL

Financial Summary - Construcţii Colu Srl
Unique identification code: 28293890
Registration number: J2011000194383
Nace: 4100
Sales - Ron
49.253
Net Profit - Ron
604
Employees
3
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Company Construcţii Colu Srl with Fiscal Code 28293890 recorded a turnover of 2024 of 49.253, with a net profit of 604 and having an average number of employees of 3. 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 - Construcţii Colu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.065 25.541 32.984 35.994 50.428 60.491 60.463 54.547 50.589 49.253
Total Income - EUR 18.065 25.541 34.305 43.159 67.495 70.926 65.686 55.797 50.589 49.253
Total Expenses - EUR 16.973 24.073 30.462 36.610 66.142 69.811 68.040 45.574 47.558 48.551
Gross Profit/Loss - EUR 1.093 1.468 3.844 6.549 1.352 1.115 -2.354 10.223 3.031 703
Net Profit/Loss - EUR 551 1.165 3.514 6.189 848 555 -2.919 9.705 2.601 604
Employees 5 6 6 7 8 8 8 5 4 3
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 -2.1%, from 50.589 euro in the year 2023, to 49.253 euro in 2024. The Net Profit decreased by -1.983 euro, from 2.601 euro in 2023, to 604 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 - Construcţii Colu Srl - CUI 28293890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 6.506 31.254 28.590 27.085 27.075 26.199
Current Assets 1.959 3.143 8.244 15.679 11.132 3.413 1.865 2.157 603 5.738
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 937 3.570 3.501 0 910 814 230 32
Cash 1.959 3.143 7.307 12.109 7.631 3.413 956 1.343 372 5.706
Shareholders Funds 1.535 2.685 6.153 12.238 12.849 11.449 8.275 18.006 20.553 21.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 423 458 2.091 3.441 4.788 23.219 22.180 11.237 7.125 10.896
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 5.738 euro in 2024 which includes Inventories of 0 euro, Receivables of 32 euro and cash availability of 5.706 euro.
The company's Equity was valued at 21.042 euro, while total Liabilities amounted to 10.896 euro. Equity increased by 604 euro, from 20.553 euro in 2023, to 21.042 in 2024.

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