The most important financial indicators for the company Calin Georgi Srl - Unique Identification Number 15645960:
sales in 2023 was
3.095
euro, registering a net profit of
1.754
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -35.3%, from 4.800 euro in the year 2022, to 3.095 euro in 2023.
The Net Profit decreased by -474 euro, from 2.235 euro in 2022, to 1.754 in the last year.
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 -
Calin Georgi Srl - CUI 15645960
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12.180
12.824
13.693
14.499
13.048
13.306
23.814
24.224
24.474
24.271
Current Assets
1.218
910
710
1.055
2.697
6.153
4.373
5.418
8.217
10.543
Inventories
869
767
424
809
846
573
0
0
0
0
Receivables
117
118
117
115
113
110
0
0
0
10.108
Cash
232
25
170
131
1.738
5.470
4.373
5.418
8.217
435
Shareholders Funds
-241
-117
-72
-940
14.129
16.910
17.595
18.708
21.001
22.691
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
25.730
25.501
25.007
25.809
1.874
2.291
1.278
403
41
31
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.543 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.108 euro and cash availability of
435 euro.
The company's Equity was valued at
22.691 euro, while total Liabilities amounted to
31 euro.
Equity increased by 1.754 euro, from 21.001 euro in 2022, to 22.691 in 2023.
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