Financial results - COLANIS CONSULTING SRL

Financial Summary - Colanis Consulting Srl
Unique identification code: 29931236
Registration number: J2012000239249
Nace: 7112
Sales - Ron
175.494
Net Profit - Ron
108.557
Employees
2
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Company Colanis Consulting Srl with Fiscal Code 29931236 recorded a turnover of 2024 of 175.494, with a net profit of 108.557 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colanis Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.208 29.145 21.261 51.832 47.848 65.113 61.962 69.381 157.731 175.494
Total Income - EUR 26.208 29.161 21.261 51.832 47.849 65.125 61.964 79.124 157.739 175.511
Total Expenses - EUR 9.663 11.272 10.953 25.810 27.977 26.283 26.984 45.242 39.882 62.792
Gross Profit/Loss - EUR 16.545 17.888 10.308 26.022 19.871 38.841 34.980 33.882 117.857 112.719
Net Profit/Loss - EUR 15.758 17.597 9.670 25.503 19.393 38.190 34.360 33.091 116.280 108.557
Employees 2 2 2 2 2 2 2 2 2 2
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 11.9%, from 157.731 euro in the year 2023, to 175.494 euro in 2024. The Net Profit decreased by -7.073 euro, from 116.280 euro in 2023, to 108.557 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 - Colanis Consulting Srl - CUI 29931236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.188 42.556 55.494 64.856 90.300 103.471 103.974 170.919 170.622 221.591
Current Assets 9.023 10.747 5.939 24.585 15.143 33.546 54.040 54.813 131.045 129.081
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.960 7.669 4.175 5.576 8.404 10.104 11.111 11.966 27.704 69.224
Cash 7.063 3.078 1.764 19.009 6.739 23.442 42.929 42.847 103.341 59.856
Shareholders Funds 26.240 43.570 52.502 77.042 94.943 125.855 152.067 155.590 271.398 338.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.970 9.733 8.932 12.399 10.500 11.162 5.948 70.142 30.268 12.441
Income in Advance 0 0 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.081 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.224 euro and cash availability of 59.856 euro.
The company's Equity was valued at 338.232 euro, while total Liabilities amounted to 12.441 euro. Equity increased by 68.350 euro, from 271.398 euro in 2023, to 338.232 in 2024.

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