Financial results - KOLLO METAL CONSTRUCT SRL

Financial Summary - Kollo Metal Construct Srl
Unique identification code: 34246779
Registration number: J19/86/2015
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-161
Employees
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Company Kollo Metal Construct Srl with Fiscal Code 34246779 recorded a turnover of 2024 of - , with a net profit of -161 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 - Kollo Metal Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 37.921 - 0 - 0 74.190 0 0 0
Total Income - EUR 0 37.921 - 0 - 10.337 74.190 0 0 0
Total Expenses - EUR 112 23.227 - 0 - 14.433 35.995 7.407 162 161
Gross Profit/Loss - EUR -112 14.694 - 0 - -4.097 38.195 -7.407 -162 -161
Net Profit/Loss - EUR -112 14.034 - 0 - -4.097 37.213 -7.407 -162 -161
Employees 0 7 - 0 - 6 4 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.
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 Metal Construct Srl - CUI 34246779

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 - 0 0 0 0 0
Current Assets 90 20.285 - 13.958 - 25.229 59.572 29.093 22.922 20.286
Inventories 0 0 - 0 - 10.662 10.425 0 0 0
Receivables 0 14.053 - 13.562 - 13.319 14.675 14.751 14.737 12.787
Cash 90 6.232 - 396 - 1.248 34.472 14.341 8.185 7.499
Shareholders Funds -67 14.012 - 12.970 - 8.381 45.408 28.003 21.691 19.511
Social Capital 45 89 - 86 - 83 81 81 81 80
Debts 157 6.273 - 989 - 16.849 14.164 1.090 1.231 775
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 20.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.787 euro and cash availability of 7.499 euro.
The company's Equity was valued at 19.511 euro, while total Liabilities amounted to 775 euro. Equity decreased by -2.059 euro, from 21.691 euro in 2023, to 19.511 in 2024.

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