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Financial results - COLINA SOLAR S.R.L.

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Financial Summary - Colina Solar S.r.l.
Unique identification code: 46477190
Registration number: J2022001391330
Nace: 3512
Sales - Ron
148.071
Net Profit - Ron
59.219
Employees
Open Account
Company Colina Solar S.r.l. with Fiscal Code 46477190 recorded a turnover of 2024 of 148.071, with a net profit of 59.219 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Producţia de energie electrică din resurse regenerabile; CAEN Ver.2: Transportul energiei electrice; having the NACE code 3512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colina Solar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 148.071
Total Income - EUR - - - - - - - 0 1.033.366 165.351
Total Expenses - EUR - - - - - - - 106 1.034.784 95.121
Gross Profit/Loss - EUR - - - - - - - -106 -1.417 70.230
Net Profit/Loss - EUR - - - - - - - -106 -1.417 59.219
Employees - - - - - - - 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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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 Solar S.r.l. - CUI 46477190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.581 1.296.648 1.269.629
Current Assets - - - - - - - 1.262 62.635 54.776
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 1.105 59.685 41.483
Cash - - - - - - - 157 2.950 13.293
Shareholders Funds - - - - - - - -65 -1.482 57.745
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 7.908 1.377.735 1.266.661
Income in Advance - - - - - - - 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 "3512 - 3512"
CAEN Financial Year 3511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.776 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.483 euro and cash availability of 13.293 euro.
The company's Equity was valued at 57.745 euro, while total Liabilities amounted to 1.266.661 euro. Equity increased by 59.219 euro, from -1.482 euro in 2023, to 57.745 in 2024.
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