Financial results - COLECTIV ENERGY SRL

Financial Summary - Colectiv Energy Srl
Unique identification code: 32878418
Registration number: J37/83/2014
Nace: 4120
Sales - Ron
37.746
Net Profit - Ron
11.045
Employees
1
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Company Colectiv Energy Srl with Fiscal Code 32878418 recorded a turnover of 2024 of 37.746, with a net profit of 11.045 and having an average number of employees of 1. 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 - Colectiv Energy Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.788 58.239 14.017 78.234 258.374 110.607 115.801 64.996 332.546 37.746
Total Income - EUR 64.890 58.702 14.017 78.257 260.478 114.145 115.804 64.998 332.878 37.919
Total Expenses - EUR 46.000 42.426 13.184 52.555 236.716 64.163 75.289 27.614 229.424 26.541
Gross Profit/Loss - EUR 18.890 16.276 833 25.702 23.762 49.982 40.514 37.384 103.454 11.378
Net Profit/Loss - EUR 16.977 15.265 -435 24.920 21.289 48.876 39.495 36.831 100.624 11.045
Employees 2 2 1 1 1 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 decreased by -88.6%, from 332.546 euro in the year 2023, to 37.746 euro in 2024. The Net Profit decreased by -89.017 euro, from 100.624 euro in 2023, to 11.045 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colectiv Energy Srl - CUI 32878418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 200 137 75 15 0 806 693 2.025 6.975 6.936
Current Assets 31.307 39.744 44.329 81.619 118.497 143.631 274.207 103.806 276.580 70.275
Inventories 0 0 0 1.372 1.833 3.014 69.551 0 35.707 0
Receivables 24.935 31.118 44.001 55.536 69.898 54.258 84.572 43.097 59.956 52.393
Cash 6.372 8.627 328 24.711 46.766 86.359 120.083 60.710 180.916 17.882
Shareholders Funds 25.651 23.917 23.078 47.574 39.160 87.266 124.826 87.391 187.326 130.024
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 5.856 15.964 24.530 34.060 79.338 57.171 150.074 18.441 96.229 17.981
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 "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 70.275 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.393 euro and cash availability of 17.882 euro.
The company's Equity was valued at 130.024 euro, while total Liabilities amounted to 17.981 euro. Equity decreased by -56.255 euro, from 187.326 euro in 2023, to 130.024 in 2024.

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