Company Ana - Călin Construct Srl with Fiscal Code 31368852
recorded a turnover of 2024 of
16.986,
with a net profit of
1.047
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana - Călin Construct Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.657
32.273
44.563
35.999
20.587
5.846
6.555
9.411
13.296
16.986
Total Income - EUR
27.652
32.280
44.567
36.006
20.587
5.846
6.555
9.411
13.296
16.986
Total Expenses - EUR
11.397
13.318
42.944
25.626
24.724
12.803
17.209
20.997
26.231
15.739
Gross Profit/Loss - EUR
16.256
18.962
1.623
10.380
-4.137
-6.957
-10.654
-11.586
-12.935
1.247
Net Profit/Loss - EUR
15.426
18.618
1.178
10.020
-4.320
-7.016
-10.720
-11.760
-13.068
1.047
Employees
2
2
2
2
2
1
1
1
2
1
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 28.5%, from 13.296 euro in the year 2023, to 16.986 euro in 2024.
The Net Profit increased by 1.047 euro, from 0 euro in 2023, to 1.047 in the last year.
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Financial Rating - ANA - CĂLIN CONSTRUCT SRL
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Financial Reports - Ana - Călin Construct Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana - Călin Construct Srl - CUI 31368852
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
433
282
132
0
0
0
0
0
0
0
Current Assets
9.349
28.129
28.796
39.037
33.899
25.576
14.605
2.457
5.407
6.939
Inventories
95
533
236
213
206
851
1.605
865
4.146
2.967
Receivables
12
12
28.161
12
531
521
510
511
510
511
Cash
9.242
27.584
400
38.812
33.161
24.204
12.490
1.081
752
3.462
Shareholders Funds
9.007
27.533
28.245
37.747
32.696
25.061
13.785
2.068
-11.006
-9.897
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
774
877
684
1.290
1.202
515
819
389
16.413
16.837
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.939 euro in 2024 which includes Inventories of
2.967 euro, Receivables of
511 euro and cash availability of
3.462 euro.
The company's Equity was valued at
-9.897 euro, while total Liabilities amounted to
16.837 euro.
Equity increased by 1.047 euro, from -11.006 euro in 2023, to -9.897 in 2024.
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