Financial results - COLINA TEHNOLOGY SRL

Financial Summary - Colina Tehnology Srl
Unique identification code: 31153926
Registration number: J2013000209135
Nace: 9531
Sales - Ron
50.771
Net Profit - Ron
4.377
Employees
3
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Company Colina Tehnology Srl with Fiscal Code 31153926 recorded a turnover of 2024 of 50.771, with a net profit of 4.377 and having an average number of employees of 3. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.003 31.601 39.716 35.341 34.838 43.140 43.646 58.919 47.630 50.771
Total Income - EUR 24.011 31.601 39.716 35.356 34.838 43.140 43.646 58.919 47.632 50.844
Total Expenses - EUR 7.463 12.071 29.593 31.151 31.324 28.533 26.851 30.395 31.982 46.020
Gross Profit/Loss - EUR 16.549 19.530 10.123 4.205 3.514 14.607 16.796 28.524 15.650 4.824
Net Profit/Loss - EUR 15.828 18.861 9.726 3.851 3.165 14.318 16.470 28.024 15.183 4.377
Employees 0 1 0 3 3 0 4 3 4 3
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 increased by 7.2%, from 47.630 euro in the year 2023, to 50.771 euro in 2024. The Net Profit decreased by -10.722 euro, from 15.183 euro in 2023, to 4.377 in the last year.
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 Tehnology Srl - CUI 31153926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.030 14.367 15.959 11.867 7.302 4.768 3.064 1.851 1.200 2.139
Current Assets 13.491 8.643 13.871 21.279 28.193 36.546 53.753 83.632 22.064 24.739
Inventories 579 198 1.155 785 893 1.926 1.776 775 744 478
Receivables 963 1.031 2.054 1.726 1.608 1.790 2.085 1.878 1.569 1.862
Cash 11.949 7.414 10.663 18.769 25.692 32.829 49.892 80.979 19.751 22.400
Shareholders Funds 28.377 18.968 28.372 31.703 25.825 39.653 55.244 83.440 22.337 22.218
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 144 4.042 1.458 1.443 9.670 1.661 1.574 2.043 927 4.661
Income in Advance 0 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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.739 euro in 2024 which includes Inventories of 478 euro, Receivables of 1.862 euro and cash availability of 22.400 euro.
The company's Equity was valued at 22.218 euro, while total Liabilities amounted to 4.661 euro. Equity increased by 6 euro, from 22.337 euro in 2023, to 22.218 in 2024.

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