Financial results - COLLAB PROJECT S.R.L.

Financial Summary - Collab Project S.r.l.
Unique identification code: 40304718
Registration number: J13/3674/2018
Nace: 7022
Sales - Ron
15.817
Net Profit - Ron
5.653
Employees
Open Account
Company Collab Project S.r.l. with Fiscal Code 40304718 recorded a turnover of 2024 of 15.817, with a net profit of 5.653 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collab Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 12.254 14.064 13.320 14.481 13.182 15.817
Total Income - EUR - - - 0 12.254 16.065 13.320 14.481 13.182 15.821
Total Expenses - EUR - - - 0 2.822 5.103 6.428 4.591 8.602 8.477
Gross Profit/Loss - EUR - - - 0 9.432 10.962 6.892 9.890 4.580 7.344
Net Profit/Loss - EUR - - - 0 9.064 10.561 6.492 9.562 3.884 5.653
Employees - - - 0 0 0 0 1 1 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. In the last year of activity, the sales increased by 20.7%, from 13.182 euro in the year 2023, to 15.817 euro in 2024. The Net Profit increased by 1.791 euro, from 3.884 euro in 2023, to 5.653 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 - Collab Project S.r.l. - CUI 40304718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 2.247 1.474 1.197 1.561 441
Current Assets - - - 43 9.733 19.462 24.287 26.413 15.668 18.574
Inventories - - - 0 133 1.607 1.782 2.252 2.245 2.233
Receivables - - - 0 893 2.885 2.863 266 487 6.757
Cash - - - 43 8.708 14.970 19.643 23.895 12.936 9.584
Shareholders Funds - - - 43 9.106 19.495 25.555 26.658 15.958 13.000
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 627 2.214 207 952 1.272 6.015
Income in Advance - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.574 euro in 2024 which includes Inventories of 2.233 euro, Receivables of 6.757 euro and cash availability of 9.584 euro.
The company's Equity was valued at 13.000 euro, while total Liabilities amounted to 6.015 euro. Equity decreased by -2.868 euro, from 15.958 euro in 2023, to 13.000 in 2024.

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