Financial results - COLLABORA CONSULTANCY S.R.L.

Financial Summary - Collabora Consultancy S.r.l.
Unique identification code: 46183844
Registration number: J23/3337/2022
Nace: 7112
Sales - Ron
55.459
Net Profit - Ron
43.636
Employees
1
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Company Collabora Consultancy S.r.l. with Fiscal Code 46183844 recorded a turnover of 2024 of 55.459, with a net profit of 43.636 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collabora Consultancy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 34.336 56.371 55.459
Total Income - EUR - - - - - - - 34.741 57.414 57.743
Total Expenses - EUR - - - - - - - 1.884 12.597 13.543
Gross Profit/Loss - EUR - - - - - - - 32.858 44.817 44.200
Net Profit/Loss - EUR - - - - - - - 32.224 44.257 43.636
Employees - - - - - - - 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 -1.1%, from 56.371 euro in the year 2023, to 55.459 euro in 2024. The Net Profit decreased by -374 euro, from 44.257 euro in 2023, to 43.636 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 - Collabora Consultancy S.r.l. - CUI 46183844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 34 0 0
Current Assets - - - - - - - 33.230 44.756 48.459
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 3.587 39.726 4.560
Cash - - - - - - - 29.643 5.031 43.899
Shareholders Funds - - - - - - - 32.264 44.306 43.684
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 1.000 450 4.774
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.459 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.560 euro and cash availability of 43.899 euro.
The company's Equity was valued at 43.684 euro, while total Liabilities amounted to 4.774 euro. Equity decreased by -374 euro, from 44.306 euro in 2023, to 43.684 in 2024.

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