Financial results - D.D.E.M COLOSUS CONSTRUCT S.R.L.

Financial Summary - D.d.e.m Colosus Construct S.r.l.
Unique identification code: 41849730
Registration number: J22/3397/2019
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company D.d.e.m Colosus Construct S.r.l. with Fiscal Code 41849730 recorded a turnover of 2024 of - , with a net profit of - 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 - D.d.e.m Colosus Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.757 48.589 48.529 40.885 0 0
Total Income - EUR - - - - 9.757 48.621 48.529 40.885 0 0
Total Expenses - EUR - - - - 2.843 37.647 35.557 13.846 0 0
Gross Profit/Loss - EUR - - - - 6.914 10.974 12.972 27.039 0 0
Net Profit/Loss - EUR - - - - 6.816 10.488 12.497 27.039 0 0
Employees - - - - 4 4 4 3 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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D.d.e.m Colosus Construct S.r.l.

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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 - D.d.e.m Colosus Construct S.r.l. - CUI 41849730

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 9.541 13.591 15.026 55.957 55.788 55.476
Inventories - - - - 6 0 0 0 0 0
Receivables - - - - 0 0 182 10.448 10.416 10.358
Cash - - - - 9.535 13.591 14.692 45.357 45.220 44.967
Shareholders Funds - - - - 6.858 10.529 12.545 27.088 26.179 26.033
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.683 3.062 2.480 28.870 29.609 29.443
Income in Advance - - - - 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 "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 55.476 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.358 euro and cash availability of 44.967 euro.
The company's Equity was valued at 26.033 euro, while total Liabilities amounted to 29.443 euro.

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