Financial results - KOLIN CONSTRUCT ENGINEERING S.R.L.

Financial Summary - Kolin Construct Engineering S.r.l.
Unique identification code: 39539176
Registration number: J03/1282/2018
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kolin Construct Engineering S.r.l. with Fiscal Code 39539176 recorded a turnover of 2023 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 - Kolin Construct Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.543 23.850 39.977 8.996 0 0 -
Total Income - EUR - - - 62.543 23.850 39.977 8.996 0 0 -
Total Expenses - EUR - - - 51.731 18.155 13.047 17.588 5.638 0 -
Gross Profit/Loss - EUR - - - 10.813 5.695 26.930 -8.593 -5.638 0 -
Net Profit/Loss - EUR - - - 10.187 5.456 26.530 -8.683 -5.638 0 -
Employees - - - 1 0 0 2 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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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 - Kolin Construct Engineering S.r.l. - CUI 39539176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 17 17 17 17 -
Current Assets - - - 13.315 51.975 128.883 127.826 141.501 141.072 -
Inventories - - - 1.222 32.215 86.454 94.899 108.397 108.069 -
Receivables - - - 2.687 2.635 21.098 29.110 32.071 31.974 -
Cash - - - 9.406 17.125 21.330 3.817 1.032 1.029 -
Shareholders Funds - - - 10.230 15.488 46.496 30.416 24.873 24.797 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 3.085 36.486 82.403 97.427 116.645 116.292 -
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 4311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 141.072 euro in 2023 which includes Inventories of 108.069 euro, Receivables of 31.974 euro and cash availability of 1.029 euro.
The company's Equity was valued at 24.797 euro, while total Liabilities amounted to 116.292 euro.

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