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Financial results - UTILITĂŢI ŞI GOSPODĂRIRE COMUNALĂ COLELIA S.R.L.

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Financial Summary - Utilităţi Şi Gospodărire Comunală Colelia S.r.l.
Unique identification code: 37430694
Registration number: J21/202/2017
Nace: 3600
Sales - Ron
-
Net Profit - Ron
-15.244
Employees
2
Open Account
Company Utilităţi Şi Gospodărire Comunală Colelia S.r.l. with Fiscal Code 37430694 recorded a turnover of 2021 of - , with a net profit of -15.244 and having an average number of employees of 2. The company operates in the field of Captarea, tratarea şi distribuţia apei having the NACE code 3600.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Utilităţi Şi Gospodărire Comunală Colelia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 - - -
Total Income - EUR - - - - - 0 3 - - -
Total Expenses - EUR - - - - - 15.211 15.332 - - -
Gross Profit/Loss - EUR - - - - - -15.211 -15.329 - - -
Net Profit/Loss - EUR - - - - - -15.211 -15.329 - - -
Employees - - - - - 2 2 - - -
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.
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 - Utilităţi Şi Gospodărire Comunală Colelia S.r.l. - CUI 37430694

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 818 392 - - -
Current Assets - - - - - 2.543 2.678 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 0 0 - - -
Cash - - - - - 2.543 2.678 - - -
Shareholders Funds - - - - - 1.186 2.003 - - -
Social Capital - - - - - 34.980 50.376 - - -
Debts - - - - - 2.176 1.067 - - -
Income in Advance - - - - - 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 "3600 - 3600"
CAEN Financial Year 3600
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.678 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 2.678 euro.
The company's Equity was valued at 2.003 euro, while total Liabilities amounted to 1.067 euro. Equity increased by 843 euro, from 1.186 euro in 2020, to 2.003 in 2021.
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