CUI · 4606531 · J11930/1993 · CARAȘ-SEVERIN
COLCEAR SERVCOM SRL
23.AUG, Nr. 48
23 August, CARAȘ-SEVERIN, 327436
ANAF Live Status
Synced 2d agoActiveINREGISTRAT din data 07.09.1993
VAT payerYesTVA plătitor
Cash VATNo
Split VATNo
e-FacturaYesÎnrolat
Source: ANAF PlatitorTvaRest v9 (public API · no auth · daily sync). Covers VAT registration, cash-basis VAT, split-payment VAT, e-Factura enrollment, and fiscal inactivity.
Cifra de afaceri · 2024
14.1M RON
-20%
Profit net · 2024
952.8K RON
+1855%
Angajați · 2024
70
-15%
Capitaluri proprii · 2024
6.7M RON
-7%
Înregistrare
Registru comerț:J11930/1993
Înregistrată:01.11.2018
Tip unitate:Sediu central
Contact
Telefon:0740303388
Stare fiscală
Plătitor TVAIMP100IMP602IMP712IMP755
Adresă
23 August
CARAȘ-SEVERIN
327436
Financial Health Score
100/100
Zonă sigurăImproving
Altman Z″ inputs · 2024
- WC / TA
- 0.08
- RE / TA
- 0.57
- EBIT / TA
- 0.12
- Eq / Liab
- 2.41
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 14.086.336 -19.6% | 952.849 | 2.766.741 -0.2% | 7.103.095 -1.4% | 2.711.279 -2.1% | 6.667.451 -7.3% | 70 -14.6% | 1.063.892 +19.2% | 1.140.617 +4.7% | 506.770 -35.6% | — | 368.155 | 12.027 +0.0% | 1.080.000 +0.0% | — | 14.460.792 -17.9% | 13.327.956 -24.6% | 1.132.836 | 0 -100.0% | 0 -100.0% |
| 2023 | 17.516.595 -15.0% | 0 -100.0% | 2.771.049 -19.9% | 7.203.743 +2.2% | 2.768.064 -38.0% | 7.188.731 -10.6% | 82 -21.9% | 892.182 -61.6% | 1.089.251 -37.6% | 786.631 +96.9% | — | — | 12.027 +0.0% | 1.080.000 +0.0% | — | 17.623.682 -20.1% | 17.675.051 -17.2% | 0 -100.0% | 51.369 | 54.282 |
| 2022 | 20.603.528 +1.6% | 627.070 -55.5% | 3.459.347 +20.8% | 7.048.129 +0.3% | 4.464.292 +7.2% | 8.040.079 -3.3% | 105 +2.9% | 2.320.531 +7.0% | 1.744.351 +25.8% | 399.410 -34.5% | — | 968 -77.4% | 12.027 +0.0% | 1.080.000 +0.0% | — | 22.047.820 +8.2% | 21.335.885 +13.9% | 711.935 -56.8% | 0 | 0 |
| 2021 | 20.271.357 +32.4% | 1.410.648 +3820.0% | 2.864.427 -0.8% | 7.029.104 -1.6% | 4.164.646 +22.9% | 8.313.009 +8.9% | 102 -1.9% | 2.168.712 +57.0% | 1.386.298 +23.8% | 609.636 -31.3% | — | 4.287 | 12.027 +0.0% | 1.080.000 +0.0% | — | 20.381.788 +25.9% | 18.735.435 +16.0% | 1.646.353 +3673.7% | 0 | 0 |
| 2020 | 15.310.486 -9.6% | 35.986 -96.1% | 2.888.556 -2.3% | 7.144.751 -0.6% | 3.388.386 -8.5% | 7.632.554 -3.7% | 104 +4.0% | 1.381.494 +29.0% | 1.119.996 -27.4% | 886.896 -18.6% | — | — | 12.027 +0.0% | 1.080.000 +0.0% | — | 16.191.837 -8.2% | 16.148.210 -2.4% | 43.627 -96.0% | 0 | 0 |
| 2019 | 16.940.837 -27.4% | 927.732 +146.7% | 2.957.765 +5.3% | 7.189.088 -3.6% | 3.704.051 +33.0% | 7.923.347 +6.8% | 100 -25.9% | 1.071.090 +9.7% | 1.542.884 +19.2% | 1.090.077 +112.1% | — | — | 12.027 +0.0% | 1.080.000 +0.0% | — | 17.643.679 -26.3% | 16.539.923 -29.6% | 1.103.756 +145.9% | 0 | 0 |
| 2018 | 23.340.588 +10.5% | 376.095 -60.9% | 2.808.648 -17.1% | 7.456.186 +6.1% | 2.784.788 -21.9% | 7.420.299 +5.3% | 135 -4.3% | 976.362 -18.1% | 1.294.572 -36.9% | 513.854 +59.5% | — | — | 12.027 -92.6% | 1.080.000 +0.0% | — | 23.955.193 +10.8% | 23.506.245 +14.6% | 448.948 -59.5% | 0 | 0 |
| 2017 | 21.114.422 +32.8% | 962.666 +8.1% | 3.387.328 +20.1% | 7.027.895 +0.8% | 3.565.887 +59.4% | 7.044.204 +12.9% | 141 +4.4% | 1.192.724 -8.7% | 2.050.939 +263.9% | 322.224 -12.3% | — | — | 162.250 +9.2% | 1.080.000 +0.0% | — | 21.624.700 +17.8% | 20.515.572 +18.4% | 1.109.128 +7.8% | 0 | 0 |
| 2016 | 15.898.835 | 890.588 | 2.820.524 -37.9% | 6.972.952 -1.7% | 2.237.649 -23.9% | 6.241.538 +16.8% | 135 | 1.306.545 +0.2% | 563.627 -47.9% | 367.477 -33.8% | — | — | 148.539 +0.0% | 1.080.000 +0.0% | — | 18.355.968 +2.4% | 17.327.129 -4.8% | 1.028.839 -93.8% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 4.543.430 -2.4% | 7.094.817 +1.4% | 2.941.677 +54.5% | 5.344.525 +32.0% | 0 | 1.303.961 +47.8% | 1.082.300 +16.5% | 555.416 +495.8% | — | — | 148.539 -30.4% | 1.080.000 +0.0% | — | 17.929.331 +14.2% | 18.194.374 +14.5% | 16.686.822 +7.8% | 1.507.552 +260.2% | 1.297.070 +275.0% |
| 2014 | — | 0 | 4.656.413 +18.3% | 6.996.773 +5.2% | 1.904.102 -38.1% | 4.047.454 -28.5% | 0 | 882.224 +19.0% | 928.655 -57.7% | 93.223 -32.1% | 16.516 -53.0% | — | 213.524 +23.9% | 1.080.000 +0.0% | — | 15.698.689 +30.0% | 15.893.608 +28.6% | 15.475.046 +37.7% | 418.562 -62.6% | 345.844 -63.0% |
| 2013 | — | 0 -100.0% | 3.935.870 -12.1% | 6.653.965 +3.5% | 3.076.104 +6.4% | 5.656.971 +19.8% | 0 -100.0% | 741.056 +125.7% | 2.197.827 -10.7% | 137.221 +33.9% | 35.175 -41.0% | — | 172.403 -5.3% | 1.080.000 +0.0% | — | 12.076.773 +41.5% | 12.355.126 +33.1% | 11.237.300 +16.5% | 1.117.826 | 933.989 |
| 2012 | — | 359.781 | 4.476.062 | 6.429.293 | 2.892.134 | 4.722.982 | 359.781 | 328.280 | 2.461.337 | 102.517 | 59.576 | — | 181.959 | 1.080.000 | — | 8.534.801 | 9.284.406 | 9.644.187 | 0 | 0 |