Financial results - CALANCE CONS S.R.L.

Financial Summary - Calance Cons S.r.l.
Unique identification code: 42575497
Registration number: J05/833/2020
Nace: 4120
Sales - Ron
20
Net Profit - Ron
-5.270
Employees
1
Open Account
Company Calance Cons S.r.l. with Fiscal Code 42575497 recorded a turnover of 2024 of 20, with a net profit of -5.270 and having an average number of employees of 1. 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 - Calance Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 21 11.119 0 0 20
Total Income - EUR - - - - - 21 11.119 0 0 20
Total Expenses - EUR - - - - - 7.950 16.132 462 166 5.290
Gross Profit/Loss - EUR - - - - - -7.929 -5.014 -462 -166 -5.270
Net Profit/Loss - EUR - - - - - -7.929 -5.206 -462 -166 -5.270
Employees - - - - - 2 2 1 1 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.
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 - Calance Cons S.r.l. - CUI 42575497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 0
Current Assets - - - - - 596 21 1 137 275
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 585 20 20 20 40
Cash - - - - - 12 1 -19 117 235
Shareholders Funds - - - - - -7.888 -12.919 -13.421 -13.546 -18.740
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.484 12.940 13.422 13.683 19.015
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 275 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 235 euro.
The company's Equity was valued at -18.740 euro, while total Liabilities amounted to 19.015 euro. Equity decreased by -5.270 euro, from -13.546 euro in 2023, to -18.740 in 2024.

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