Financial results - COLONNA PROIECT S.R.L.

Financial Summary - Colonna Proiect S.r.l.
Unique identification code: 5231715
Registration number: J05/620/1994
Nace: 7111
Sales - Ron
37.069
Net Profit - Ron
231
Employees
1
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Company Colonna Proiect S.r.l. with Fiscal Code 5231715 recorded a turnover of 2024 of 37.069, with a net profit of 231 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Colonna Proiect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.829 30.841 - 45.295 52.525 40.884 58.627 40.721 35.564 37.069
Total Income - EUR 17.912 31.270 - 46.038 52.538 40.891 60.166 41.933 35.571 37.426
Total Expenses - EUR 17.276 27.782 - 35.060 77.313 33.145 51.342 29.750 32.471 36.828
Gross Profit/Loss - EUR 636 3.488 - 10.978 -24.775 7.746 8.823 12.183 3.100 598
Net Profit/Loss - EUR 119 3.175 - 10.517 -25.300 7.352 8.234 11.772 2.751 231
Employees 3 3 - 4 4 3 3 2 2 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 4.8%, from 35.564 euro in the year 2023, to 37.069 euro in 2024. The Net Profit decreased by -2.505 euro, from 2.751 euro in 2023, to 231 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 - Colonna Proiect S.r.l. - CUI 5231715

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 14.884 - 3.629 2.393 334 16.107 11.433 5.844 3.999
Current Assets 78.911 72.641 - 90.123 67.722 51.492 46.853 61.745 63.966 37.480
Inventories 24.654 24.403 - 18.189 76 21.382 73 73 73 0
Receivables 50.704 24.685 - 48.117 51.130 26.195 25.748 27.855 51.831 7.915
Cash 3.553 23.553 - 23.817 16.517 3.915 21.032 33.817 12.063 29.565
Shareholders Funds 79.652 82.015 - 79.118 41.657 29.463 37.043 48.930 50.724 37.001
Social Capital 45 45 - 43 42 41 40 41 40 442
Debts 7.133 5.510 - 14.634 28.459 22.363 25.917 24.248 19.087 4.478
Income in Advance 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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.915 euro and cash availability of 29.565 euro.
The company's Equity was valued at 37.001 euro, while total Liabilities amounted to 4.478 euro. Equity decreased by -13.439 euro, from 50.724 euro in 2023, to 37.001 in 2024.

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