Financial results - KOL CONSTRUCT SRL-D

Financial Summary - Kol Construct Srl-D
Unique identification code: 36270722
Registration number: J24/855/2016
Nace: 4120
Sales - Ron
18.415
Net Profit - Ron
-8.981
Employees
3
Open Account
Company Kol Construct Srl-D with Fiscal Code 36270722 recorded a turnover of 2024 of 18.415, with a net profit of -8.981 and having an average number of employees of 3. 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 - Kol Construct Srl-D

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.981 - - - - 101 5.211 13.727 18.415
Total Income - EUR - 18.981 - - - - 101 9.774 17.847 25.062
Total Expenses - EUR - 39 - - - - 564 9.255 21.452 33.851
Gross Profit/Loss - EUR - 18.942 - - - - -463 519 -3.605 -8.789
Net Profit/Loss - EUR - 17.923 - - - - -464 430 -3.742 -8.981
Employees - 0 - - - - 1 1 2 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 increased by 34.9%, from 13.727 euro in the year 2023, to 18.415 euro in 2024.
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 - Kol Construct Srl-D - CUI 36270722

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 - - - - 0 0 0 0
Current Assets - 17.966 - - - - 142 1.980 1.954 2.610
Inventories - 0 - - - - 0 0 0 0
Receivables - 15.864 - - - - 0 0 0 1.809
Cash - 2.102 - - - - 142 1.980 1.954 801
Shareholders Funds - 0 - - - - -423 6 -3.737 -12.697
Social Capital - 0 - - - - 40 41 40 40
Debts - 17.966 - - - - 565 1.974 5.691 15.307
Income in Advance - 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 2.610 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.809 euro and cash availability of 801 euro.
The company's Equity was valued at -12.697 euro, while total Liabilities amounted to 15.307 euro. Equity decreased by -8.981 euro, from -3.737 euro in 2023, to -12.697 in 2024.

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