Financial results - COLLIERS VALUATION AND ADVISORY SRL

Financial Summary - Colliers Valuation And Advisory Srl
Unique identification code: 31089424
Registration number: J2013000391407
Nace: 7020
Sales - Ron
1.906.852
Net Profit - Ron
271.803
Employees
16
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Company Colliers Valuation And Advisory Srl with Fiscal Code 31089424 recorded a turnover of 2024 of 1.906.852, with a net profit of 271.803 and having an average number of employees of 16. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colliers Valuation And Advisory Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.593.532 1.513.405 1.271.728 1.690.530 1.445.649 1.447.068 1.496.898 1.869.087 1.749.220 1.906.852
Total Income - EUR 1.629.067 1.595.546 1.297.707 1.694.393 1.457.090 1.462.314 1.523.847 1.924.804 1.806.585 1.957.527
Total Expenses - EUR 1.343.407 1.240.902 1.179.557 1.313.175 1.401.492 1.307.648 1.197.696 1.583.726 1.471.243 1.644.160
Gross Profit/Loss - EUR 285.659 354.644 118.150 381.218 55.598 154.667 326.151 341.078 335.342 313.367
Net Profit/Loss - EUR 240.770 296.334 101.129 326.544 46.311 133.943 287.844 300.402 291.405 271.803
Employees 15 21 19 19 17 17 17 19 15 16
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 9.6%, from 1.749.220 euro in the year 2023, to 1.906.852 euro in 2024. The Net Profit decreased by -17.973 euro, from 291.405 euro in 2023, to 271.803 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 - Colliers Valuation And Advisory Srl - CUI 31089424

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.203 28.234 20.746 13.137 12.636 16.577 17.462 9.431 9.725 15.158
Current Assets 1.239.243 1.245.732 849.527 1.223.964 732.494 906.247 1.170.854 1.288.045 1.339.023 1.284.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 768.520 572.125 207.097 323.809 364.592 797.098 1.162.343 1.271.504 1.206.882 1.184.435
Cash 470.723 673.607 642.430 900.156 367.902 109.150 8.511 16.541 132.141 99.585
Shareholders Funds 760.468 1.049.046 701.523 1.015.193 619.702 741.897 1.013.289 1.053.223 1.129.163 1.042.847
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 507.290 229.991 173.846 229.042 135.162 195.184 181.554 252.056 202.481 242.348
Income in Advance 9.650 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.284.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.184.435 euro and cash availability of 99.585 euro.
The company's Equity was valued at 1.042.847 euro, while total Liabilities amounted to 242.348 euro. Equity decreased by -80.005 euro, from 1.129.163 euro in 2023, to 1.042.847 in 2024.

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