Financial results - GRUP CONSTRUCT COLACU S.R.L.

Financial Summary - Grup Construct Colacu S.r.l.
Unique identification code: 25422264
Registration number: J33/332/2009
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-4.619
Employees
1
Open Account
Company Grup Construct Colacu S.r.l. with Fiscal Code 25422264 recorded a turnover of 2024 of - , with a net profit of -4.619 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 - Grup Construct Colacu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.245 56.428 103.775 202.323 201.395 100.680 208.767 244.301 10.851 0
Total Income - EUR 84.550 59.249 104.563 196.694 218.542 103.759 214.225 253.274 24.137 -21
Total Expenses - EUR 82.729 66.911 83.862 186.301 202.011 101.068 210.608 250.699 45.259 4.598
Gross Profit/Loss - EUR 1.821 -7.662 20.701 10.392 16.531 2.692 3.617 2.575 -21.123 -4.619
Net Profit/Loss - EUR 142 -8.878 19.178 8.369 14.496 1.760 1.529 132 -21.241 -4.619
Employees 4 3 1 2 3 2 2 3 4 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 - Grup Construct Colacu S.r.l. - CUI 25422264

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 6.066 3.182 7.201
Current Assets 13.774 3.290 17.385 26.165 57.341 63.757 55.692 42.721 12.706 3.247
Inventories 0 0 88 24.064 35.670 38.532 169 585 0 0
Receivables 8.555 1.506 2.881 2.005 2.620 10.023 39.028 30.981 9.985 74
Cash 5.218 1.783 14.416 96 19.051 15.202 16.494 11.154 2.721 3.173
Shareholders Funds 6.144 -2.797 16.428 24.496 38.518 39.547 40.200 40.456 15.137 10.433
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.091 6.086 8.152 15.269 32.396 42.334 30.181 10.423 751 15
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 "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 3.247 euro in 2024 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 3.173 euro.
The company's Equity was valued at 10.433 euro, while total Liabilities amounted to 15 euro. Equity decreased by -4.619 euro, from 15.137 euro in 2023, to 10.433 in 2024.

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