Financial results - KOLAYLIK VINC SRL

Financial Summary - Kolaylik Vinc Srl
Unique identification code: 15392700
Registration number: J2003005697400
Nace: 4399
Sales - Ron
1.475.235
Net Profit - Ron
507.675
Employees
22
Open Account
Company Kolaylik Vinc Srl with Fiscal Code 15392700 recorded a turnover of 2024 of 1.475.235, with a net profit of 507.675 and having an average number of employees of 22. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolaylik Vinc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 413.005 346.823 770.961 965.307 887.048 980.086 997.488 1.036.089 1.286.500 1.475.235
Total Income - EUR 425.016 405.000 1.233.429 1.219.217 900.260 987.309 1.006.783 1.395.368 1.401.274 2.728.714
Total Expenses - EUR 400.340 329.352 436.156 524.918 556.419 625.806 985.420 907.676 1.335.342 2.117.408
Gross Profit/Loss - EUR 24.676 75.648 797.273 694.299 343.841 361.503 21.362 487.692 65.932 611.306
Net Profit/Loss - EUR 24.676 75.648 669.798 587.102 289.647 306.189 2.519 417.583 55.061 507.675
Employees 13 13 12 14 16 20 25 23 19 22
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 15.3%, from 1.286.500 euro in the year 2023, to 1.475.235 euro in 2024. The Net Profit increased by 452.922 euro, from 55.061 euro in 2023, to 507.675 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kolaylik Vinc Srl - CUI 15392700

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 479.274 491.769 1.603.680 1.498.663 1.652.277 2.279.505 2.421.830 3.292.567 2.865.811 3.988.048
Current Assets 1.135.546 1.108.474 778.625 1.288.400 1.240.134 1.387.775 1.403.872 717.117 1.126.400 1.638.086
Inventories 0 547 10.092 10.839 11.176 603.321 584.680 63.525 39.398 43.501
Receivables 837.855 809.334 310.222 601.881 356.111 451.778 228.267 273.423 344.691 1.153.425
Cash 297.691 298.594 458.311 675.680 872.847 332.676 590.925 380.169 742.311 441.160
Shareholders Funds 1.498.197 1.033.866 1.686.169 2.242.327 2.488.548 2.747.560 2.689.150 3.115.076 3.161.509 3.631.761
Social Capital 37.120 36.742 36.120 35.457 34.771 34.111 33.355 33.458 33.357 33.170
Debts 116.622 566.943 696.137 544.737 403.863 919.720 1.136.932 894.787 831.168 1.994.373
Income in Advance 0 0 0 0 0 0 0 0 241 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.638.086 euro in 2024 which includes Inventories of 43.501 euro, Receivables of 1.153.425 euro and cash availability of 441.160 euro.
The company's Equity was valued at 3.631.761 euro, while total Liabilities amounted to 1.994.373 euro. Equity increased by 487.921 euro, from 3.161.509 euro in 2023, to 3.631.761 in 2024.

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