Financial results - COLIN PAV SRL

Financial Summary - Colin Pav Srl
Unique identification code: 35868168
Registration number: J12/1287/2016
Nace: 4120
Sales - Ron
11.482
Net Profit - Ron
-14.229
Employees
1
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Company Colin Pav Srl with Fiscal Code 35868168 recorded a turnover of 2024 of 11.482, with a net profit of -14.229 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 - Colin Pav Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 41.750 43.346 63.309 72.911 25.819 44.898 39.346 42.239 11.482
Total Income - EUR - 41.750 43.346 63.309 72.911 31.224 44.898 39.346 42.846 11.482
Total Expenses - EUR - 24.023 35.018 29.368 57.665 42.589 44.349 37.243 38.631 25.596
Gross Profit/Loss - EUR - 17.726 8.328 33.940 15.246 -11.364 549 2.103 4.215 -14.114
Net Profit/Loss - EUR - 17.301 7.885 33.305 14.517 -11.623 110 1.722 3.817 -14.229
Employees - 4 5 3 5 5 4 3 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 -72.7%, from 42.239 euro in the year 2023, to 11.482 euro in 2024. The Net Profit decreased by -3.795 euro, from 3.817 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colin Pav Srl - CUI 35868168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 18.122 12.925 7.925 3.512 243 23.939 17.111
Current Assets - 18.044 29.555 48.617 67.397 50.565 53.757 13.688 9.784 13.299
Inventories - 0 0 64 614 1.273 6.681 11.393 2.079 2.067
Receivables - 1.037 854 4.815 2.150 835 805 1.235 7.080 8.680
Cash - 17.007 28.701 43.737 64.632 48.458 46.271 1.060 626 2.552
Shareholders Funds - 17.345 24.937 57.913 71.308 58.333 57.150 9.332 13.121 -1.181
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 698 4.618 8.827 9.013 157 119 4.598 20.602 31.591
Income in Advance - 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 13.299 euro in 2024 which includes Inventories of 2.067 euro, Receivables of 8.680 euro and cash availability of 2.552 euro.
The company's Equity was valued at -1.181 euro, while total Liabilities amounted to 31.591 euro. Equity decreased by -14.229 euro, from 13.121 euro in 2023, to -1.181 in 2024.

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