Financial results - CALA CĂLĂIŢĂ S.R.L.

Financial Summary - Cala Călăiţă S.r.l.
Unique identification code: 39348729
Registration number: J11/297/2018
Nace: 4321
Sales - Ron
-
Net Profit - Ron
Employees
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Company Cala Călăiţă S.r.l. with Fiscal Code 39348729 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cala Călăiţă S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 17.552 40.085 2.165 0 0 0 0
Total Income - EUR - - - 17.552 40.085 2.165 0 0 0 0
Total Expenses - EUR - - - 10.196 17.739 1.471 0 0 0 0
Gross Profit/Loss - EUR - - - 7.357 22.346 694 0 0 0 0
Net Profit/Loss - EUR - - - 7.181 21.946 672 0 0 0 0
Employees - - - 2 2 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CALA CĂLĂIŢĂ S.R.L.

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Cala Călăiţă S.r.l.

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Cala Călăiţă S.r.l.

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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 - Cala Călăiţă S.r.l. - CUI 39348729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 31 0 0 0 0 0 0
Current Assets - - - 8.424 30.452 29.152 28.505 28.594 28.507 28.348
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 13.795 101 99 99 99 99
Cash - - - 8.424 16.657 29.051 28.406 28.495 28.408 28.249
Shareholders Funds - - - 7.224 29.030 29.152 28.505 28.594 28.507 28.348
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.231 1.422 0 0 0 0 0
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.348 euro in 2024 which includes Inventories of 0 euro, Receivables of 99 euro and cash availability of 28.249 euro.
The company's Equity was valued at 28.348 euro, while total Liabilities amounted to 0 euro.

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