Financial results - COLEGIUM SRL

Financial Summary - Colegium Srl
Unique identification code: 11345188
Registration number: J12/17/1999
Nace: 6820
Sales - Ron
390.896
Net Profit - Ron
206.879
Employees
1
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Company Colegium Srl with Fiscal Code 11345188 recorded a turnover of 2024 of 390.896, with a net profit of 206.879 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colegium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 255.571 273.018 267.997 284.408 311.995 210.014 194.708 304.572 354.266 390.896
Total Income - EUR 255.879 273.472 308.277 284.893 311.995 210.712 195.497 310.286 366.532 404.051
Total Expenses - EUR 65.367 61.912 78.269 95.095 96.334 95.469 96.858 133.788 105.314 185.143
Gross Profit/Loss - EUR 190.512 211.559 230.008 189.797 215.660 115.243 98.639 176.498 261.217 218.908
Net Profit/Loss - EUR 160.029 178.377 224.362 186.948 212.540 113.475 96.684 173.417 257.083 206.879
Employees 1 1 1 1 1 1 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 11.0%, from 354.266 euro in the year 2023, to 390.896 euro in 2024. The Net Profit decreased by -48.768 euro, from 257.083 euro in 2023, to 206.879 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLEGIUM SRL

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Colegium Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colegium Srl - CUI 11345188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.659 532.410 699.563 1.014.090 1.088.897 1.077.082 1.073.401 1.059.582 1.042.446 1.156.590
Current Assets 151.469 224.960 203.705 61.174 165.228 202.530 215.969 322.121 352.961 317.051
Inventories 0 0 0 440 0 0 0 0 0 0
Receivables 32.074 48.555 32.331 53.845 32.664 33.007 44.036 51.872 58.667 38.162
Cash 119.395 176.405 171.374 6.889 132.564 169.523 171.933 270.249 294.294 278.889
Shareholders Funds 466.788 640.404 853.929 1.037.197 1.229.651 1.252.234 1.269.274 1.341.204 1.398.122 1.462.141
Social Capital 46 46 45 44 43 42 41 42 41 41
Debts 121.362 119.399 64.511 38.066 24.475 27.378 20.602 40.500 27.609 30.855
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.162 euro and cash availability of 278.889 euro.
The company's Equity was valued at 1.462.141 euro, while total Liabilities amounted to 30.855 euro. Equity increased by 71.833 euro, from 1.398.122 euro in 2023, to 1.462.141 in 2024.

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