Financial results - COLLINI LAVORI SPA TRENTO SUCURSALA BUCURESTI

Financial Summary - Collini Lavori Spa Trento Sucursala Bucuresti
Unique identification code: 29023258
Registration number: J40/10223/2011
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-119.366
Employees
Open Account
Company Collini Lavori Spa Trento Sucursala Bucuresti with Fiscal Code 29023258 recorded a turnover of 2024 of - , with a net profit of -119.366 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collini Lavori Spa Trento Sucursala Bucuresti

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.813.870 10.233.509 3.549.376 2.760.855 3.545.499 0 0 328.609 0 0
Total Income - EUR 9.012.160 12.749.710 3.783.023 7.051.721 1.577.779 32.785 30.572 5.963.594 128.784 31.365
Total Expenses - EUR 10.745.912 17.473.588 6.199.783 7.560.829 3.739.875 531.484 462.590 883.032 297.341 150.730
Gross Profit/Loss - EUR -1.733.752 -4.723.879 -2.416.759 -509.108 -2.162.096 -498.698 -432.018 5.080.562 -168.556 -119.366
Net Profit/Loss - EUR -1.733.752 -4.723.879 -2.416.759 -509.108 -2.162.096 -498.698 -432.018 4.753.829 -168.556 -119.366
Employees 46 43 13 7 0 0 1 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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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 - Collini Lavori Spa Trento Sucursala Bucuresti - CUI 29023258

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.545 170.266 124.761 25.093 10.927 10.720 10.483 10.515 10.483 10.425
Current Assets 8.450.109 13.011.895 6.993.518 12.343.005 692.352 658.703 662.755 9.865.388 9.207.550 9.029.258
Inventories 2.699.697 4.963.535 4.698.645 3.516.739 8.311 7.058 6.901 6.923 6.902 6.863
Receivables 2.214.732 4.290.972 875.474 8.299.409 595.707 641.513 656.111 9.858.466 9.200.648 9.022.395
Cash 3.535.680 3.757.388 1.419.399 526.857 88.333 10.133 -257 0 0 0
Shareholders Funds 1.078.580 -3.656.299 -6.011.188 -6.409.980 -8.447.939 -8.786.484 -9.023.654 1.324.378 1.151.805 1.026.003
Social Capital 0 0 0 0 0 0 0 0 0 0
Debts 7.873.281 17.012.213 13.208.975 18.808.605 9.163.401 9.456.876 9.697.225 8.551.855 8.066.563 8.014.012
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.029.258 euro in 2024 which includes Inventories of 6.863 euro, Receivables of 9.022.395 euro and cash availability of 0 euro.
The company's Equity was valued at 1.026.003 euro, while total Liabilities amounted to 8.014.012 euro. Equity decreased by -119.365 euro, from 1.151.805 euro in 2023, to 1.026.003 in 2024.

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