Financial results - KOLBAU HEMACONS SRL

Financial Summary - Kolbau Hemacons Srl
Unique identification code: 37285977
Registration number: J35/951/2017
Nace: 4120
Sales - Ron
8.337
Net Profit - Ron
2.437
Employees
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Company Kolbau Hemacons Srl with Fiscal Code 37285977 recorded a turnover of 2024 of 8.337, with a net profit of 2.437 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 - Kolbau Hemacons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.751 10.465 25.152 42.909 29.901 9.828 10.372 8.337
Total Income - EUR - - 1.751 10.466 25.152 42.909 29.901 9.828 10.372 8.337
Total Expenses - EUR - - 1.497 1.218 8.097 17.388 19.428 9.300 8.246 5.296
Gross Profit/Loss - EUR - - 254 9.247 17.056 25.521 10.473 528 2.126 3.041
Net Profit/Loss - EUR - - 201 8.933 16.804 25.113 9.948 239 1.533 2.437
Employees - - 0 1 1 1 1 0 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. In the last year of activity, the sales decreased by -19.2%, from 10.372 euro in the year 2023, to 8.337 euro in 2024. The Net Profit increased by 912 euro, from 1.533 euro in 2023, to 2.437 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 - Kolbau Hemacons Srl - CUI 37285977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 17.753 13.110 9.194 4.556 2.307 367
Current Assets - - 385 9.635 8.867 32.211 8.459 1.762 4.680 3.220
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.130 105 4.273 3.164 1.755 1.927 1.566
Cash - - 385 8.505 8.762 27.939 5.295 8 2.753 1.655
Shareholders Funds - - 377 9.303 25.927 44.728 17.509 5.679 6.646 2.708
Social Capital - - 175 172 169 165 162 162 162 161
Debts - - 9 332 1.105 594 144 639 342 879
Income in Advance - - 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 3.220 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.566 euro and cash availability of 1.655 euro.
The company's Equity was valued at 2.708 euro, while total Liabilities amounted to 879 euro. Equity decreased by -3.900 euro, from 6.646 euro in 2023, to 2.708 in 2024.

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