Financial results - COLINA INVESTITII SRL

Financial Summary - Colina Investitii Srl
Unique identification code: 19181196
Registration number: J40/18068/2006
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-3.191
Employees
Open Account
Company Colina Investitii Srl with Fiscal Code 19181196 recorded a turnover of 2024 of - , with a net profit of -3.191 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colina Investitii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 - 229.388 0 0 0
Total Income - EUR 24 56 0 0 0 - 229.388 138 0 16
Total Expenses - EUR 83 2.424 3.299 865 26.751 - 171.671 240 1.739 3.207
Gross Profit/Loss - EUR -60 -2.368 -3.299 -865 -26.751 - 57.717 -101 -1.739 -3.191
Net Profit/Loss - EUR -60 -2.368 -3.299 -865 -26.751 - 50.836 -101 -1.739 -3.191
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COLINA INVESTITII SRL

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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 Investitii Srl - CUI 19181196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 272.010 269.236 264.680 259.822 254.791 - 96.617 96.917 96.623 96.083
Current Assets 22 76 827 -5 -9 - 973 797 56 7
Inventories 0 0 0 0 0 - 0 0 0 0
Receivables 0 0 0 0 0 - 0 6 0 0
Cash 22 76 827 -5 -9 - 972 791 56 7
Shareholders Funds -119.928 -121.073 -122.323 -120.943 -145.352 - -95.495 -95.893 -97.341 -99.988
Social Capital 765 757 744 731 716 - 687 689 687 684
Debts 391.960 390.385 387.830 380.761 400.133 - 193.084 193.607 194.019 196.078
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 "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 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -99.988 euro, while total Liabilities amounted to 196.078 euro. Equity decreased by -3.191 euro, from -97.341 euro in 2023, to -99.988 in 2024.

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