Financial results - COLLNAGO SERV SRL

Financial Summary - Collnago Serv Srl
Unique identification code: 17330305
Registration number: J02/472/2005
Nace: 4322
Sales - Ron
21.225
Net Profit - Ron
2.280
Employees
1
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Company Collnago Serv Srl with Fiscal Code 17330305 recorded a turnover of 2024 of 21.225, with a net profit of 2.280 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Collnago Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.392 12.493 16.261 19.443 16.425 19.592 19.651 19.366 16.168 21.225
Total Income - EUR 8.392 12.493 16.261 19.443 16.425 19.592 19.651 19.366 16.168 21.225
Total Expenses - EUR 9.431 10.189 15.529 16.964 14.661 18.878 18.218 17.005 13.695 18.733
Gross Profit/Loss - EUR -1.038 2.304 732 2.479 1.765 714 1.433 2.361 2.473 2.492
Net Profit/Loss - EUR -1.290 2.054 570 2.284 1.600 526 1.237 2.167 2.312 2.280
Employees 1 1 1 1 1 1 1 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 increased by 32.0%, from 16.168 euro in the year 2023, to 21.225 euro in 2024. The Net Profit decreased by -19 euro, from 2.312 euro in 2023, to 2.280 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 - Collnago Serv Srl - CUI 17330305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 496 0 0 0 0 0 0 0 0 0
Current Assets 6.597 9.213 7.802 9.922 11.586 7.659 8.426 10.646 10.072 11.442
Inventories 766 958 942 1.334 3.002 1.104 0 0 921 0
Receivables 3.097 3.124 4.316 6.480 6.116 3.672 4.527 4.579 2.773 3.983
Cash 2.735 5.130 2.544 2.108 2.468 2.884 3.898 6.067 6.378 7.459
Shareholders Funds 1.794 3.830 2.528 4.766 6.274 6.681 7.769 9.961 8.287 10.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.299 5.383 5.274 5.156 5.312 978 656 685 1.784 1.016
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.983 euro and cash availability of 7.459 euro.
The company's Equity was valued at 10.520 euro, while total Liabilities amounted to 1.016 euro. Equity increased by 2.279 euro, from 8.287 euro in 2023, to 10.520 in 2024.

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