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Financial results - COLINA EDIL SA

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Financial Summary - Colina Edil Sa
Unique identification code: 17587822
Registration number: J12/1827/2005
Nace: 4110
Sales - Ron
2.473
Net Profit - Ron
-28.298
Employee
Open Account
The most important financial indicators for the company Colina Edil Sa - Unique Identification Number 17587822: sales in 2023 was 2.473 euro, registering a net profit of -28.298 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Colina Edil Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 2.473
Total Income - EUR 91 32.317 0 0 1 11.476 0 27 0 2.478
Total Expenses - EUR 7.934 15.454 9.805 7.206 8.099 13.749 21.500 12.155 18.894 30.776
Gross Profit/Loss - EUR -7.843 16.863 -9.805 -7.206 -8.099 -2.274 -21.500 -12.128 -18.894 -28.298
Net Profit/Loss - EUR -7.846 15.893 -9.805 -7.981 -8.099 -2.618 -21.500 -12.129 -18.894 -28.298
Employees 0 0 0 0 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colina Edil Sa - CUI 17587822

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 185.591 184.882 182.996 179.900 176.598 172.741 169.466 165.708 166.222 165.240
Current Assets 6.080 1.516 1.296 1.237 1.744 12.762 1.484 1.289 1.487 3.287
Inventories 5 5 0 0 0 0 0 0 0 0
Receivables 2.671 35 700 982 1.261 485 901 1.134 1.401 1.050
Cash 3.404 1.476 596 255 483 12.278 583 155 86 2.238
Shareholders Funds 120.353 137.250 126.045 115.932 105.706 101.040 77.625 63.775 45.079 16.644
Social Capital 20.080 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195
Debts 71.318 49.147 58.247 65.204 72.637 84.463 93.325 103.222 122.630 151.884
Income in Advance 0 0 0 0 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 3.287 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.050 euro and cash availability of 2.238 euro.
The company's Equity was valued at 16.644 euro, while total Liabilities amounted to 151.884 euro. Equity decreased by -28.298 euro, from 45.079 euro in 2022, to 16.644 in 2023.
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