Financial Summary -
Mineral Construct Colibași Srl
Unique identification code:32558243
Registration number:J52/675/2013
Nace:4313
Sales - Ron
15.590
Net Profit - Ron
2.343
Employees
1
Open Account
Company Mineral Construct Colibași Srl with Fiscal Code 32558243
recorded a turnover of 2024 of
15.590,
with a net profit of
2.343
and having an average number of employees of
1.
The company operates in the field of Lucrări de foraj şi sondaj pentru construcţii having the NACE code 4313.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mineral Construct Colibași Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
76.127
65.343
72.568
95.734
85.936
46.362
23.306
28.531
8.248
15.590
Total Income - EUR
101.832
90.785
97.580
120.287
110.013
66.637
23.306
28.531
8.248
15.591
Total Expenses - EUR
84.438
69.040
72.383
80.796
86.358
66.099
7.589
2.441
11.559
12.812
Gross Profit/Loss - EUR
17.394
21.745
25.197
39.491
23.655
538
15.717
26.090
-3.311
2.779
Net Profit/Loss - EUR
14.612
21.092
24.471
38.534
22.796
109
15.049
25.267
-3.383
2.343
Employees
4
3
4
5
4
3
1
1
1
1
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 90.1%, from 8.248 euro in the year 2023, to 15.590 euro in 2024.
The Net Profit increased by 2.343 euro, from 0 euro in 2023, to 2.343 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mineral Construct Colibași Srl - CUI 32558243
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
183.603
145.385
107.194
70.151
34.396
0
0
0
0
0
Current Assets
13.076
22.390
67.605
89.468
158.146
180.931
143.685
130.610
130.335
136.856
Inventories
3.649
0
637
0
0
1.684
0
0
0
0
Receivables
254
14.173
33.378
65.478
146.581
116.386
77.627
77.896
12.626
12.894
Cash
9.173
8.217
33.590
23.990
11.565
62.860
66.058
52.714
117.709
123.962
Shareholders Funds
10.533
31.517
55.455
92.971
113.967
111.915
124.482
25.316
21.855
24.076
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
61.267
136.258
47.852
21.021
57.910
69.016
19.203
105.295
108.480
112.780
Income in Advance
124.880
98.164
71.491
45.627
20.666
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
"4313 - 4313"
CAEN Financial Year
4313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
136.856 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.894 euro and cash availability of
123.962 euro.
The company's Equity was valued at
24.076 euro, while total Liabilities amounted to
112.780 euro.
Equity increased by 2.343 euro, from 21.855 euro in 2023, to 24.076 in 2024.
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