Company Columna Ag S.r.l. with Fiscal Code 9766894
recorded a turnover of 2024 of
5.066.165,
with a net profit of
365.927
and having an average number of employees of
21.
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 -
Columna Ag S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.307
82.019
116.049
235.184
151.243
877.679
105.433
2.274.198
9.647.043
5.066.165
Total Income - EUR
124.307
82.019
116.049
236.087
151.243
877.679
111.718
2.274.432
10.392.634
5.292.615
Total Expenses - EUR
15.368
15.324
14.746
35.227
24.821
27.865
48.463
1.991.091
8.664.927
4.881.248
Gross Profit/Loss - EUR
108.939
66.696
101.303
200.860
126.422
849.814
63.255
283.342
1.727.707
411.368
Net Profit/Loss - EUR
91.286
55.621
84.751
198.279
124.910
841.208
62.137
225.596
1.489.469
365.927
Employees
1
2
0
1
0
1
2
9
18
21
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 -47.2%, from 9.647.043 euro in the year 2023, to 5.066.165 euro in 2024.
The Net Profit decreased by -1.115.218 euro, from 1.489.469 euro in 2023, to 365.927 in the last year.
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Financial Rating - COLUMNA AG S.R.L.
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Prob. of insolvency - Columna Ag S.r.l.
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Insolvency Probability
Financial Reports - Columna Ag S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Columna Ag S.r.l. - CUI 9766894
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
26.700
19.866
21.929
7.803
5.446
3.356
833.730
1.166.263
879.627
1.026.822
Current Assets
153.616
49.925
79.997
274.297
343.682
1.312.708
86.743
2.293.408
4.329.823
3.260.515
Inventories
0
0
370
364
357
0
0
7.439
13.176
336.805
Receivables
147.520
39.085
73.770
245.040
340.933
1.269.520
84.646
2.270.220
976.288
1.056.996
Cash
6.097
10.839
5.857
28.893
2.393
43.188
2.097
15.749
3.340.359
1.866.714
Shareholders Funds
168.748
57.941
87.032
238.900
300.693
1.105.734
697.869
855.936
1.411.326
1.330.375
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
222
221
Debts
11.690
12.023
15.197
43.396
48.523
210.330
200.806
1.533.041
3.841.007
3.014.140
Income in Advance
0
0
0
0
0
0
23.816
1.248.462
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
3.260.515 euro in 2024 which includes Inventories of
336.805 euro, Receivables of
1.056.996 euro and cash availability of
1.866.714 euro.
The company's Equity was valued at
1.330.375 euro, while total Liabilities amounted to
3.014.140 euro.
Equity decreased by -73.063 euro, from 1.411.326 euro in 2023, to 1.330.375 in 2024.
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