Financial results - COLINA EDIL SA

Financial Summary - Colina Edil Sa
Unique identification code: 17587822
Registration number: J2005001827122
Nace: 6812
Sales - Ron
3.250
Net Profit - Ron
-25.321
Employees
Open Account
Company Colina Edil Sa with Fiscal Code 17587822 recorded a turnover of 2024 of 3.250, with a net profit of -25.321 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colina Edil Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 2.473 3.250
Total Income - EUR 32.317 0 0 1 11.476 0 27 0 2.478 3.250
Total Expenses - EUR 15.454 9.805 7.206 8.099 13.749 21.500 12.155 18.894 30.776 28.571
Gross Profit/Loss - EUR 16.863 -9.805 -7.206 -8.099 -2.274 -21.500 -12.128 -18.894 -28.298 -25.321
Net Profit/Loss - EUR 15.893 -9.805 -7.981 -8.099 -2.618 -21.500 -12.129 -18.894 -28.298 -25.321
Employees 0 0 0 1 0 0 0 0 0 0
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 32.2%, from 2.473 euro in the year 2023, to 3.250 euro in 2024.
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 - Colina Edil Sa - CUI 17587822

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 184.882 182.996 179.900 176.598 172.741 169.466 165.708 166.222 165.240 164.317
Current Assets 1.516 1.296 1.237 1.744 12.762 1.484 1.289 1.487 3.287 1.657
Inventories 5 0 0 0 0 0 0 0 0 0
Receivables 35 700 982 1.261 485 901 1.134 1.401 1.050 916
Cash 1.476 596 255 483 12.278 583 155 86 2.238 740
Shareholders Funds 137.250 126.045 115.932 105.706 101.040 77.625 63.775 45.079 16.644 -8.770
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 49.147 58.247 65.204 72.637 84.463 93.325 103.222 122.630 151.884 174.743
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 916 euro and cash availability of 740 euro.
The company's Equity was valued at -8.770 euro, while total Liabilities amounted to 174.743 euro. Equity decreased by -25.321 euro, from 16.644 euro in 2023, to -8.770 in 2024.

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