Financial results - KOLPING-PRESTĂRI SERVICII SRL

Financial Summary - Kolping-Prestări Servicii Srl
Unique identification code: 11701218
Registration number: J2012000155190
Nace: 6820
Sales - Ron
10.479
Net Profit - Ron
134.213
Employees
Open Account
Company Kolping-Prestări Servicii Srl with Fiscal Code 11701218 recorded a turnover of 2024 of 10.479, with a net profit of 134.213 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolping-Prestări Servicii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.266 16.149 18.285 14.472 11.949 11.229 10.864 11.299 11.119 10.479
Total Income - EUR 65.049 68.935 67.662 62.926 76.717 20.085 21.453 19.966 19.755 354.775
Total Expenses - EUR 36.377 70.630 67.414 61.129 49.113 17.005 18.496 18.259 14.082 181.670
Gross Profit/Loss - EUR 28.672 -1.695 248 1.796 27.605 3.079 2.957 1.707 5.673 173.104
Net Profit/Loss - EUR 28.244 -1.882 65 1.362 26.440 2.741 2.579 1.375 4.784 134.213
Employees 4 3 2 1 1 1 1 1 1 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 decreased by -5.2%, from 11.119 euro in the year 2023, to 10.479 euro in 2024. The Net Profit increased by 129.456 euro, from 4.784 euro in 2023, to 134.213 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 - Kolping-Prestări Servicii Srl - CUI 11701218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 497.636 397.578 339.460 282.656 237.746 222.883 207.815 198.303 187.575 15.784
Current Assets 4.987 5.502 7.212 8.914 7.780 6.376 7.338 6.992 9.922 191.399
Inventories 3 0 0 0 0 0 0 0 0 0
Receivables 4.468 2.775 5.231 6.943 3.998 3.964 2.809 2.885 2.602 2.007
Cash 516 2.726 1.981 1.971 3.782 2.411 4.529 4.107 7.321 189.391
Shareholders Funds 15.828 -29.254 -28.694 -26.805 154 2.892 5.407 6.799 11.562 145.710
Social Capital 3.672 3.634 3.573 3.507 3.439 3.374 3.299 3.309 3.299 3.281
Debts 73.699 432.334 72.030 69.016 38.686 32.394 28.674 25.488 22.052 61.473
Income in Advance 413.096 358.720 303.335 249.359 206.685 193.973 181.072 173.008 163.884 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.007 euro and cash availability of 189.391 euro.
The company's Equity was valued at 145.710 euro, while total Liabilities amounted to 61.473 euro. Equity increased by 134.213 euro, from 11.562 euro in 2023, to 145.710 in 2024.

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