The most important financial indicators for the company Kollo Metal Construct Srl - Unique Identification Number 34246779:
sales in 2023 was
-
euro, registering a net profit of
-162
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 Metal Construct Srl - CUI 34246779
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
0
-
0
-
0
0
0
0
Current Assets
-
90
20.285
-
13.958
-
25.229
59.572
29.093
22.922
Inventories
-
0
0
-
0
-
10.662
10.425
0
0
Receivables
-
0
14.053
-
13.562
-
13.319
14.675
14.751
14.737
Cash
-
90
6.232
-
396
-
1.248
34.472
14.341
8.185
Shareholders Funds
-
-67
14.012
-
12.970
-
8.381
45.408
28.003
21.691
Social Capital
-
45
89
-
86
-
83
81
81
81
Debts
-
157
6.273
-
989
-
16.849
14.164
1.090
1.231
Income in Advance
-
0
0
-
0
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
22.922 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.737 euro and cash availability of
8.185 euro.
The company's Equity was valued at
21.691 euro, while total Liabilities amounted to
1.231 euro.
Equity decreased by -6.227 euro, from 28.003 euro in 2022, to 21.691 in 2023.
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Comments - Kollo Metal Construct Srl