Financial results - COLINA MOBILITY SRL

Financial Summary - Colina Mobility Srl
Unique identification code: 30339565
Registration number: J2017000695239
Nace: 6812
Sales - Ron
7.840
Net Profit - Ron
21.020
Employees
1
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Company Colina Mobility Srl with Fiscal Code 30339565 recorded a turnover of 2024 of 7.840, with a net profit of 21.020 and having an average number of employees of 1. 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 Mobility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.057 26.856 78.222 492.827 459.217 159.102 25.226 1.793 15.373 7.840
Total Income - EUR 284.362 507.419 84.678 493.210 480.373 161.336 1.066.895 1.900 15.396 246.781
Total Expenses - EUR 284.579 517.360 51.867 358.175 380.962 242.764 706.067 35.775 32.148 224.417
Gross Profit/Loss - EUR -217 -9.941 32.811 135.035 99.412 -81.429 360.828 -33.875 -16.752 22.364
Net Profit/Loss - EUR -217 -9.941 32.012 130.105 95.040 -82.970 303.522 -33.875 -16.752 21.020
Employees 1 1 13 14 14 12 2 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 -48.7%, from 15.373 euro in the year 2023, to 7.840 euro in 2024. The Net Profit increased by 21.020 euro, from 0 euro in 2023, to 21.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Colina Mobility Srl - CUI 30339565

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53.725 37.390 12.374 615.762 608.190 574.562 206.288 201.596 196.101 551
Current Assets 5.546 26.848 40.804 48.807 68.805 35.821 144.937 111.342 72.197 282.595
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.329 18.670 16.403 39.959 43.168 13.395 83.066 43.193 17.386 246.357
Cash 217 8.179 24.401 8.848 25.637 22.426 61.871 68.149 54.810 36.238
Shareholders Funds -24.335 -34.028 -1.440 128.691 200.166 104.688 333.463 300.623 259.704 279.273
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 41.654 100.915 56.842 543.755 484.129 511.728 18.598 13.791 10.815 5.269
Income in Advance 41.952 48.384 0 0 0 0 404 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 282.595 euro in 2024 which includes Inventories of 0 euro, Receivables of 246.357 euro and cash availability of 36.238 euro.
The company's Equity was valued at 279.273 euro, while total Liabilities amounted to 5.269 euro. Equity increased by 21.020 euro, from 259.704 euro in 2023, to 279.273 in 2024.

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