Financial results - KOLLO-CONSTRUCTII SRL

Financial Summary - Kollo-Constructii Srl
Unique identification code: 21049813
Registration number: J2007000117192
Nace: 3312
Sales - Ron
150.047
Net Profit - Ron
-6.104
Employees
5
Open Account
Company Kollo-Constructii Srl with Fiscal Code 21049813 recorded a turnover of 2024 of 150.047, with a net profit of -6.104 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kollo-Constructii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.221 353.534 296.442 95.489 133.848 113.724 245.043 181.284 229.435 150.047
Total Income - EUR 504.226 384.335 325.499 107.910 142.896 122.105 302.596 199.621 231.833 164.717
Total Expenses - EUR 458.345 354.795 194.881 259.646 135.044 96.110 240.563 146.126 181.957 167.187
Gross Profit/Loss - EUR 45.881 29.540 130.619 -151.735 7.853 25.996 62.033 53.495 49.876 -2.470
Net Profit/Loss - EUR 38.475 23.507 127.411 -152.815 6.423 24.825 59.067 51.798 47.905 -6.104
Employees 20 12 8 9 8 7 6 5 5 5
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 -34.2%, from 229.435 euro in the year 2023, to 150.047 euro in 2024. The Net Profit decreased by -47.638 euro, from 47.905 euro in 2023, to 0 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 - Kollo-Constructii Srl - CUI 21049813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.510 81.336 60.702 32.310 13.412 7.103 45.964 50.170 65.726 55.767
Current Assets 148.110 108.568 289.432 104.142 124.528 78.013 84.411 78.968 75.327 46.300
Inventories 1.288 8.635 21.857 7.548 7.492 0 37 0 0 0
Receivables 133.410 92.767 265.024 89.565 94.547 71.053 50.436 30.094 34.464 22.207
Cash 13.411 7.166 2.551 7.030 22.490 6.960 33.938 48.874 40.863 24.093
Shareholders Funds 105.619 128.049 253.293 95.830 95.340 66.793 99.589 114.876 128.982 89.380
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 50.001 61.854 96.842 40.622 42.601 18.323 30.786 14.262 12.072 12.688
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.300 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.207 euro and cash availability of 24.093 euro.
The company's Equity was valued at 89.380 euro, while total Liabilities amounted to 12.688 euro. Equity decreased by -38.881 euro, from 128.982 euro in 2023, to 89.380 in 2024.

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