Financial results - KOLAL INVEST TRANSILVANIA S.R.L.

Financial Summary - Kolal Invest Transilvania S.r.l.
Unique identification code: 11657007
Registration number: J12/2408/2018
Nace: 7022
Sales - Ron
57.138
Net Profit - Ron
20.313
Employees
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Company Kolal Invest Transilvania S.r.l. with Fiscal Code 11657007 recorded a turnover of 2024 of 57.138, with a net profit of 20.313 and having an average number of employees of - . The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolal Invest Transilvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.654 18.312 21.720 67.522 25.330 13.621 14.736 19.142 6.798 57.138
Total Income - EUR 24.654 70.695 21.923 69.328 26.851 13.700 15.389 673.557 37.734 63.209
Total Expenses - EUR 74.248 57.403 34.751 59.373 53.786 1.257.012 30.458 67.348 28.212 37.945
Gross Profit/Loss - EUR -49.595 13.292 -12.828 9.956 -26.935 -1.243.312 -15.070 606.209 9.522 25.264
Net Profit/Loss - EUR -49.595 11.629 -13.490 7.876 -27.741 -1.243.716 -15.499 586.244 7.855 20.313
Employees 1 0 0 0 0 0 0 0 0 0
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 745.3%, from 6.798 euro in the year 2023, to 57.138 euro in 2024. The Net Profit increased by 12.501 euro, from 7.855 euro in 2023, to 20.313 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kolal Invest Transilvania S.r.l. - CUI 11657007

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.663.507 1.645.817 1.597.504 1.573.279 1.517.295 282.241 260.233 235.571 233.964 217.879
Current Assets 1.870.734 1.858.701 1.834.031 1.803.217 1.765.036 1.727.337 1.684.512 2.004.097 1.867.070 1.838.350
Inventories 48.905 15.566 44.573 34.136 33.475 32.126 31.414 31.983 31.416 31.240
Receivables 1.821.755 1.840.802 1.789.382 1.768.958 1.731.480 1.695.171 1.653.063 1.971.890 1.833.408 1.806.882
Cash 74 2.332 76 123 81 39 35 223 2.246 228
Shareholders Funds -2.104.716 -2.071.622 -2.050.057 -2.004.560 -1.993.479 -3.199.404 -3.159.093 -2.582.650 -2.566.963 -2.532.304
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 5.791.785 5.727.409 5.630.302 5.527.037 5.418.964 5.349.421 5.241.163 4.960.069 4.805.331 4.725.119
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.838.350 euro in 2024 which includes Inventories of 31.240 euro, Receivables of 1.806.882 euro and cash availability of 228 euro.
The company's Equity was valued at -2.532.304 euro, while total Liabilities amounted to 4.725.119 euro. Equity increased by 20.313 euro, from -2.566.963 euro in 2023, to -2.532.304 in 2024.

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