Financial results - COLAN INTERNI S.R.L.

Financial Summary - Colan Interni S.r.l.
Unique identification code: 43702297
Registration number: J16/379/2021
Nace: 4299
Sales - Ron
33.806
Net Profit - Ron
2.062
Employees
1
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Company Colan Interni S.r.l. with Fiscal Code 43702297 recorded a turnover of 2024 of 33.806, with a net profit of 2.062 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a altor proiecte inginereşti n.c.a. having the NACE code 4299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colan Interni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 39.659 38.092 33.806
Total Income - EUR - - - - - - 0 39.696 38.092 33.885
Total Expenses - EUR - - - - - - 2.772 15.934 12.372 31.484
Gross Profit/Loss - EUR - - - - - - -2.772 23.763 25.720 2.401
Net Profit/Loss - EUR - - - - - - -2.772 23.366 25.339 2.062
Employees - - - - - - 0 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 decreased by -10.8%, from 38.092 euro in the year 2023, to 33.806 euro in 2024. The Net Profit decreased by -23.135 euro, from 25.339 euro in 2023, to 2.062 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 - Colan Interni S.r.l. - CUI 43702297

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.944 1.938 1.927
Current Assets - - - - - - 3.276 19.577 47.232 50.651
Inventories - - - - - - 3.219 0 2.438 2.424
Receivables - - - - - - 0 1.400 25.246 25.628
Cash - - - - - - 57 18.177 19.548 22.599
Shareholders Funds - - - - - - -2.732 20.625 45.902 47.708
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.008 895 3.268 4.871
Income in Advance - - - - - - 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 "4299 - 4299"
CAEN Financial Year 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.651 euro in 2024 which includes Inventories of 2.424 euro, Receivables of 25.628 euro and cash availability of 22.599 euro.
The company's Equity was valued at 47.708 euro, while total Liabilities amounted to 4.871 euro. Equity increased by 2.062 euro, from 45.902 euro in 2023, to 47.708 in 2024.

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