Company Colina Lac Re S.r.l. with Fiscal Code 35932023
recorded a turnover of 2024 of
4.235.011,
with a net profit of
1.004.808
and having an average number of employees of
1.
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 Lac Re S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
3.265.529
4.675.585
4.235.011
Total Income - EUR
-
0
0
0
293
2.873
721.337
1.178.563
2.131.663
2.453.271
Total Expenses - EUR
-
677
3.980
1.351
293
2.812
711.427
963.483
1.772.514
1.448.462
Gross Profit/Loss - EUR
-
-677
-3.980
-1.351
0
61
9.910
215.080
359.149
1.004.808
Net Profit/Loss - EUR
-
-677
-3.980
-1.351
0
59
9.612
162.059
310.182
1.004.808
Employees
-
1
1
1
0
0
0
1
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 -8.9%, from 4.675.585 euro in the year 2023, to 4.235.011 euro in 2024.
The Net Profit increased by 696.360 euro, from 310.182 euro in 2023, to 1.004.808 in the last year.
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Financial Rating - COLINA LAC RE S.R.L.
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Financial Reports - Colina Lac Re S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Colina Lac Re S.r.l. - CUI 35932023
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
36
35
0
0
0
6.174.813
5.666.237
6.633.137
7.632.665
Current Assets
-
7.193
745
774
6.851
29.871
904.356
2.954.911
4.666.325
3.368.820
Inventories
-
0
0
0
6.089
8.786
720.003
2.053.990
2.572.862
1.653.531
Receivables
-
71
265
377
418
3.160
184.209
817.332
1.774.629
1.292.924
Cash
-
7.123
480
397
344
17.925
144
83.589
318.834
422.365
Shareholders Funds
-
-631
-4.600
-5.866
44
102
9.712
171.801
481.462
23.067
Social Capital
-
47
46
45
44
43
42
43
42
42
Debts
-
7.860
5.380
6.639
6.807
29.769
7.069.457
8.286.070
10.526.092
10.632.883
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
3.368.820 euro in 2024 which includes Inventories of
1.653.531 euro, Receivables of
1.292.924 euro and cash availability of
422.365 euro.
The company's Equity was valued at
23.067 euro, while total Liabilities amounted to
10.632.883 euro.
Equity decreased by -455.705 euro, from 481.462 euro in 2023, to 23.067 in 2024.
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