Financial results - COLUMNA R.1. S.R.L.

Financial Summary - Columna R.1. S.r.l.
Unique identification code: 5889029
Registration number: J40/12848/1994
Nace: 4120
Sales - Ron
3.263.609
Net Profit - Ron
816.656
Employees
56
Open Account
Company Columna R.1. S.r.l. with Fiscal Code 5889029 recorded a turnover of 2024 of 3.263.609, with a net profit of 816.656 and having an average number of employees of 56. 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 R.1. S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.304.619 1.098.934 1.020.192 1.036.747 1.325.948 1.014.568 1.132.182 1.389.015 4.335.468 3.263.609
Total Income - EUR 2.307.903 1.101.772 1.023.909 1.125.501 1.327.144 1.069.550 1.132.381 1.390.154 4.335.899 3.270.508
Total Expenses - EUR 1.685.208 977.009 991.411 1.084.775 1.270.096 1.025.224 1.055.899 1.348.997 3.353.865 2.321.927
Gross Profit/Loss - EUR 622.695 124.763 32.497 40.726 57.048 44.326 76.482 41.157 982.034 948.582
Net Profit/Loss - EUR 519.556 102.652 14.070 32.355 46.770 36.540 65.426 35.007 826.615 816.656
Employees 89 79 79 77 68 68 58 58 60 56
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 -24.3%, from 4.335.468 euro in the year 2023, to 3.263.609 euro in 2024. The Net Profit decreased by -5.338 euro, from 826.615 euro in 2023, to 816.656 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 - Columna R.1. S.r.l. - CUI 5889029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 474.903 869.453 454.358 364.811 346.370 292.168 293.212 410.819 559.872 983.796
Current Assets 2.168.514 429.542 265.332 215.766 361.033 452.640 596.210 832.391 1.811.970 1.530.294
Inventories 12.809 5.231 6.707 3.873 0 820 2.840 225.514 20.392 15.073
Receivables 675.225 178.232 41.378 43.262 44.222 110.944 99.340 163.593 380.654 92.323
Cash 1.480.480 246.079 217.247 168.631 316.812 253.621 441.626 396.280 1.400.756 1.422.897
Shareholders Funds 1.654.968 589.566 66.441 97.576 142.457 176.296 237.813 273.557 883.050 1.399.108
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 786.348 590.381 653.249 483.000 456.148 505.514 598.215 549.681 853.881 424.146
Income in Advance 13.550 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 "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 1.530.294 euro in 2024 which includes Inventories of 15.073 euro, Receivables of 92.323 euro and cash availability of 1.422.897 euro.
The company's Equity was valued at 1.399.108 euro, while total Liabilities amounted to 424.146 euro. Equity increased by 520.994 euro, from 883.050 euro in 2023, to 1.399.108 in 2024.

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