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
-1.739
Employee
The most important financial indicators for the company Colina Investitii Srl - Unique Identification Number 19181196: sales in 2023 was - euro, registering a net profit of -1.739 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 Investitii Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 - 229.388 0 0
Total Income - EUR 22 24 56 0 0 0 - 229.388 138 0
Total Expenses - EUR 2.071 83 2.424 3.299 865 26.751 - 171.671 240 1.739
Gross Profit/Loss - EUR -2.049 -60 -2.368 -3.299 -865 -26.751 - 57.717 -101 -1.739
Net Profit/Loss - EUR -2.049 -60 -2.368 -3.299 -865 -26.751 - 50.836 -101 -1.739
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.758 272.010 269.236 264.680 259.822 254.791 - 96.617 96.917 96.623
Current Assets 70 22 76 827 -5 -9 - 973 797 56
Inventories 0 0 0 0 0 0 - 0 0 0
Receivables 0 0 0 0 0 0 - 0 6 0
Cash 70 22 76 827 -5 -9 - 972 791 56
Shareholders Funds -118.876 -119.928 -121.073 -122.323 -120.943 -145.352 - -95.495 -95.893 -97.341
Social Capital 759 765 757 744 731 716 - 687 689 687
Debts 388.705 391.960 390.385 387.830 380.761 400.133 - 193.084 193.607 194.019
Income in Advance 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 56 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 56 euro.
The company's Equity was valued at -97.341 euro, while total Liabilities amounted to 194.019 euro. Equity decreased by -1.739 euro, from -95.893 euro in 2022, to -97.341 in 2023.

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