Financial results - COLENTINA RESIDENCE S.R.L.

Financial Summary - Colentina Residence S.r.l.
Unique identification code: 39132406
Registration number: J40/4574/2018
Nace: 4110
Sales - Ron
3.025.752
Net Profit - Ron
841.893
Employee
2
The most important financial indicators for the company Colentina Residence S.r.l. - Unique Identification Number 39132406: sales in 2023 was 3.025.752 euro, registering a net profit of 841.893 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colentina Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 0 0 0 1.000.375 3.025.752
Total Income - EUR - - - - 0 0 14.468 1.959.382 1.089.602 1.265.351
Total Expenses - EUR - - - - 5.680 816 14.591 1.965.641 914.991 320.942
Gross Profit/Loss - EUR - - - - -5.680 -816 -123 -6.259 174.611 944.409
Net Profit/Loss - EUR - - - - -5.680 -816 -123 -6.264 165.864 841.893
Employees - - - - 0 0 0 2 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 203.4%, from 1.000.375 euro in the year 2022, to 3.025.752 euro in 2023. The Net Profit increased by 676.532 euro, from 165.864 euro in 2022, to 841.893 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colentina Residence S.r.l. - CUI 39132406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 425.548 417.293 409.502 410.418 464.679 501.253
Current Assets - - - - 252.833 2.600 20.890 2.273.776 379.098 3.201.218
Inventories - - - - 0 0 14.468 1.973.054 0 2.591.139
Receivables - - - - 0 52 254 167.928 343.224 448.295
Cash - - - - 252.833 2.548 6.168 132.794 35.874 161.784
Shareholders Funds - - - - -5.465 -6.175 -6.181 -12.308 153.518 994.945
Social Capital - - - - 215 211 207 202 203 202
Debts - - - - 683.846 426.068 436.573 2.696.502 690.260 2.707.527
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.201.218 euro in 2023 which includes Inventories of 2.591.139 euro, Receivables of 448.295 euro and cash availability of 161.784 euro.
The company's Equity was valued at 994.945 euro, while total Liabilities amounted to 2.707.527 euro. Equity increased by 841.892 euro, from 153.518 euro in 2022, to 994.945 in 2023.

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