Financial results - KOLUMBAN TELECOMUNICATII SRL

Financial Summary - Kolumban Telecomunicatii Srl
Unique identification code: 37906624
Registration number: J19/552/2017
Nace: 4222
Sales - Ron
96.543
Net Profit - Ron
16.587
Employees
4
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Company Kolumban Telecomunicatii Srl with Fiscal Code 37906624 recorded a turnover of 2024 of 96.543, with a net profit of 16.587 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kolumban Telecomunicatii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 215 2.108 23.079 30.659 50.765 116.698 96.543
Total Income - EUR - - - 215 2.204 30.155 62.079 62.780 124.967 99.961
Total Expenses - EUR - - - 15 1.919 29.441 60.218 58.620 108.211 81.639
Gross Profit/Loss - EUR - - - 200 285 715 1.862 4.160 16.756 18.322
Net Profit/Loss - EUR - - - 194 222 484 1.414 3.708 15.613 16.587
Employees - - - 0 0 6 6 6 6 4
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 -16.8%, from 116.698 euro in the year 2023, to 96.543 euro in 2024. The Net Profit increased by 1.062 euro, from 15.613 euro in 2023, to 16.587 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 - Kolumban Telecomunicatii Srl - CUI 37906624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 2.202 37.687 24.308 26.931 15.326 8.377
Current Assets - - - 281 45.280 74.668 23.904 84.854 71.940 63.180
Inventories - - - 0 1.048 4.744 15.531 15.735 23.747 0
Receivables - - - 0 42.632 47.893 8.257 68.739 40.979 61.562
Cash - - - 281 1.600 22.031 116 380 7.214 1.618
Shareholders Funds - - - 237 454 929 2.323 6.038 15.661 1.351
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 44 4.978 77.249 23.677 93.046 67.293 69.255
Income in Advance - - - 0 42.050 34.177 22.214 12.701 4.393 951
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.180 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.562 euro and cash availability of 1.618 euro.
The company's Equity was valued at 1.351 euro, while total Liabilities amounted to 69.255 euro. Equity decreased by -14.223 euro, from 15.661 euro in 2023, to 1.351 in 2024. The Debt Ratio was 96.8% in the year 2024.

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