Financial results - C&F CALIN CONSTRUCT S.R.L.

Financial Summary - C&F Calin Construct S.r.l.
Unique identification code: 39984688
Registration number: J12/4608/2018
Nace: 4120
Sales - Ron
9.869
Net Profit - Ron
-1.261
Employees
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Company C&F Calin Construct S.r.l. with Fiscal Code 39984688 recorded a turnover of 2022 of 9.869, with a net profit of -1.261 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - C&F Calin Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.698 98.199 188.759 27.863 9.955 - -
Total Income - EUR - - - 15.698 98.199 189.172 29.223 9.955 - -
Total Expenses - EUR - - - 2.316 18.837 86.842 33.774 10.928 - -
Gross Profit/Loss - EUR - - - 13.382 79.361 102.330 -4.552 -973 - -
Net Profit/Loss - EUR - - - 13.225 78.379 100.794 -4.844 -1.272 - -
Employees - - - 2 2 6 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 -64.4%, from 27.863 euro in the year 2021, to 9.955 euro in 2022.
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 - C&F Calin Construct S.r.l. - CUI 39984688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.149 1.580 33.465 25.321 18.060 - -
Current Assets - - - 14.372 111.733 166.758 51.529 7.385 - -
Inventories - - - 0 4.405 5.718 0 0 - -
Receivables - - - 0 75.612 99.084 51.586 7.442 - -
Cash - - - 14.372 31.717 61.956 -57 -57 - -
Shareholders Funds - - - 13.268 91.391 100.844 -4.796 -53.877 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 3.253 21.923 99.379 81.646 79.321 - -
Income in Advance - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.385 euro in 2022 which includes Inventories of 0 euro, Receivables of 7.442 euro and cash availability of -57 euro.
The company's Equity was valued at -53.877 euro, while total Liabilities amounted to 79.321 euro. Equity decreased by -49.066 euro, from -4.796 euro in 2021, to -53.877 in 2022.

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