Financial results - COLLIGO ENVIRONMENT SRL

Financial Summary - Colligo Environment Srl
Unique identification code: 37811699
Registration number: J40/9965/2017
Nace: 3832
Sales - Ron
-
Net Profit - Ron
-35.558
Employees
Open Account
Company Colligo Environment Srl with Fiscal Code 37811699 recorded a turnover of 2024 of - , with a net profit of -35.558 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale gropilor de gunoi sau a depozitelor permanente de deșeuri; CAEN Ver.2: Recuperarea materialelor reciclabile sortate; having the NACE code 3832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colligo Environment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 6.877 16.302 56.827 56.494 0 0 0
Total Income - EUR - - 0 6.877 16.302 56.827 56.494 107.270 0 211.170
Total Expenses - EUR - - 2.339 47.946 9.465 17.814 14.900 81.370 35.047 246.727
Gross Profit/Loss - EUR - - -2.339 -41.069 6.838 39.013 41.594 25.899 -35.047 -35.558
Net Profit/Loss - EUR - - -2.339 -41.138 6.349 37.308 40.102 23.164 -35.047 -35.558
Employees - - 1 2 1 0 0 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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COLLIGO ENVIRONMENT SRL

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Colligo Environment Srl

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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 - Colligo Environment Srl - CUI 37811699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 133 107 92.799 61.494 46.032 93.258 65.486 33.858
Current Assets - - -161 2.477 14.614 57.061 71.505 1.299 -2.260 253.241
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 484 14.511 57.231 67.924 1.105 1.746 253.182
Cash - - -161 1.994 103 -170 3.581 194 -4.006 59
Shareholders Funds - - -2.295 -43.391 -36.202 1.792 41.855 65.149 29.904 -5.821
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.267 46.000 143.615 116.763 75.682 29.408 33.322 292.919
Income in Advance - - 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 "3832 - 3832"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.241 euro in 2024 which includes Inventories of 0 euro, Receivables of 253.182 euro and cash availability of 59 euro.
The company's Equity was valued at -5.821 euro, while total Liabilities amounted to 292.919 euro. Equity decreased by -35.558 euro, from 29.904 euro in 2023, to -5.821 in 2024.

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