Financial results - COLUMNA DESIGN CONSTRUCT SRL

Financial Summary - Columna Design Construct Srl
Unique identification code: 37165261
Registration number: J40/2841/2017
Nace: 4120
Sales - Ron
175.597
Net Profit - Ron
-150.536
Employees
7
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Company Columna Design Construct Srl with Fiscal Code 37165261 recorded a turnover of 2024 of 175.597, with a net profit of -150.536 and having an average number of employees of 7. 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 - Columna Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 447.671 590.230 263.966 457.793 363.058 278.788 405.816 175.597
Total Income - EUR - - 449.524 590.839 264.577 457.793 363.058 279.606 406.495 175.607
Total Expenses - EUR - - 455.012 246.350 228.101 311.810 256.128 275.049 437.969 321.376
Gross Profit/Loss - EUR - - -5.488 344.488 36.475 145.983 106.931 4.557 -31.474 -145.769
Net Profit/Loss - EUR - - -9.983 338.583 33.830 141.404 103.325 1.900 -35.792 -150.536
Employees - - 18 7 14 16 18 16 15 7
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 -56.5%, from 405.816 euro in the year 2023, to 175.597 euro in 2024.
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 - Columna Design Construct Srl - CUI 37165261

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.180 2.297 7.589 9.137 4.677 18.642 35.741 17.629
Current Assets - - 8.281 349.622 435.211 509.951 598.537 536.793 504.400 514.521
Inventories - - 958 0 0 0 0 0 0 0
Receivables - - 6.750 33.611 44.485 69.520 64.276 521.319 498.425 224.967
Cash - - 573 316.011 390.726 440.431 534.260 15.475 5.976 289.555
Shareholders Funds - - -9.940 328.826 356.286 490.935 583.372 559.525 522.036 368.582
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 21.400 23.113 91.689 43.973 30.638 8.632 30.788 182.230
Income in Advance - - 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 514.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 224.967 euro and cash availability of 289.555 euro.
The company's Equity was valued at 368.582 euro, while total Liabilities amounted to 182.230 euro. Equity decreased by -150.536 euro, from 522.036 euro in 2023, to 368.582 in 2024.

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