Financial results - COLOANA SRL

Financial Summary - Coloana Srl
Unique identification code: 16579171
Registration number: J2004001018325
Nace: 4100
Sales - Ron
307.124
Net Profit - Ron
9.861
Employees
6
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Company Coloana Srl with Fiscal Code 16579171 recorded a turnover of 2024 of 307.124, with a net profit of 9.861 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coloana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.183 104.952 173.949 191.430 126.981 119.017 126.421 380.692 384.221 307.124
Total Income - EUR 30.830 100.911 200.342 182.712 123.297 124.898 150.554 386.014 384.255 345.900
Total Expenses - EUR 39.548 75.241 117.214 114.776 121.920 121.517 123.901 195.733 195.230 328.393
Gross Profit/Loss - EUR -8.718 25.670 83.128 67.935 1.377 3.380 26.652 190.281 189.025 17.507
Net Profit/Loss - EUR -8.718 25.278 81.266 66.021 107 2.217 25.477 186.550 185.259 9.861
Employees 4 5 6 7 5 5 5 5 7 6
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 -19.6%, from 384.221 euro in the year 2023, to 307.124 euro in 2024. The Net Profit decreased by -174.362 euro, from 185.259 euro in 2023, to 9.861 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COLOANA SRL

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Coloana 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 - Coloana Srl - CUI 16579171

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.949 18.575 38.367 46.069 37.457 26.812 29.160 29.372 62.412 56.991
Current Assets 28.314 20.426 57.420 77.711 42.427 36.554 158.509 242.460 261.376 201.283
Inventories 5.049 764 23.233 14.215 10.335 5.820 29.777 92 154 37.892
Receivables 8.469 8.561 19.140 14.740 22.421 18.941 78.516 72.810 72.479 3.313
Cash 14.796 11.101 15.047 48.756 9.671 11.794 50.217 169.558 188.743 160.078
Shareholders Funds -22.765 2.745 83.964 96.870 71.921 59.957 84.104 186.598 230.033 192.301
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 67.028 36.256 11.822 26.910 7.963 3.409 103.565 85.234 93.754 65.973
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 201.283 euro in 2024 which includes Inventories of 37.892 euro, Receivables of 3.313 euro and cash availability of 160.078 euro.
The company's Equity was valued at 192.301 euro, while total Liabilities amounted to 65.973 euro. Equity decreased by -36.447 euro, from 230.033 euro in 2023, to 192.301 in 2024.

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