Financial results - KOLIST SRL

Financial Summary - Kolist Srl
Unique identification code: 21200893
Registration number: J14/109/2007
Nace: 4120
Sales - Ron
275.813
Net Profit - Ron
24.898
Employees
14
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Company Kolist Srl with Fiscal Code 21200893 recorded a turnover of 2024 of 275.813, with a net profit of 24.898 and having an average number of employees of 14. 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 - Kolist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.987 4.282 19.127 10.840 7.460 2.688 15.299 12.522 72.728 275.813
Total Income - EUR 4.000 5.438 22.384 12.572 8.146 3.644 19.864 12.591 73.151 281.339
Total Expenses - EUR 6.590 10.225 20.073 9.873 6.305 5.403 16.619 11.096 66.115 251.739
Gross Profit/Loss - EUR -2.590 -4.787 2.311 2.699 1.841 -1.758 3.246 1.495 7.035 29.600
Net Profit/Loss - EUR -2.710 -4.835 2.119 2.591 1.705 -1.817 3.070 1.238 6.244 24.898
Employees 1 2 2 1 1 1 2 1 4 14
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 281.4%, from 72.728 euro in the year 2023, to 275.813 euro in 2024. The Net Profit increased by 18.689 euro, from 6.244 euro in 2023, to 24.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KOLIST SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kolist Srl - CUI 21200893

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.306 588 0 0 0 455 202 0 6.492 9.905
Current Assets 6.698 6.404 7.818 8.257 8.869 7.366 10.239 11.588 19.830 72.649
Inventories 0 0 30 29 28 28 27 27 0 1.048
Receivables 1.667 1.758 2.119 1.700 1.562 1.532 1.498 1.503 1.621 18.641
Cash 5.031 4.645 5.670 6.528 7.279 5.806 8.714 10.058 18.210 52.960
Shareholders Funds 6.119 1.222 3.320 5.849 7.441 5.482 8.431 9.695 15.910 38.535
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.885 5.770 4.499 2.407 1.428 2.338 2.010 1.893 10.412 44.019
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 72.649 euro in 2024 which includes Inventories of 1.048 euro, Receivables of 18.641 euro and cash availability of 52.960 euro.
The company's Equity was valued at 38.535 euro, while total Liabilities amounted to 44.019 euro. Equity increased by 22.713 euro, from 15.910 euro in 2023, to 38.535 in 2024.

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