Financial results - CALAPREST IMPEX SRL

Financial Summary - Calaprest Impex Srl
Unique identification code: 35258593
Registration number: J2015003554122
Nace: 4100
Sales - Ron
79.967
Net Profit - Ron
-12.666
Employees
1
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Company Calaprest Impex Srl with Fiscal Code 35258593 recorded a turnover of 2024 of 79.967, with a net profit of -12.666 and having an average number of employees of 1. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calaprest Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 149.482 225.440 226.891 238.032 261.732 208.609 49.179 169.456 79.967
Total Income - EUR 0 151.417 230.106 238.975 244.728 276.180 208.808 111.899 180.988 88.970
Total Expenses - EUR 191 141.848 226.969 272.173 224.038 213.655 197.315 77.957 154.087 101.636
Gross Profit/Loss - EUR -191 9.569 3.138 -33.198 20.690 62.525 11.492 33.942 26.901 -12.666
Net Profit/Loss - EUR -191 7.797 177 -35.573 18.333 60.528 10.071 33.103 25.702 -12.666
Employees 0 4 4 4 3 0 4 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. In the last year of activity, the sales decreased by -52.5%, from 169.456 euro in the year 2023, to 79.967 euro in 2024. The Net Profit decreased by -25.558 euro, from 25.702 euro in 2023, to 0 in the last year.
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 - Calaprest Impex Srl - CUI 35258593

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 48.209 62.301 65.778 59.984 38.661 42.322 16.804 57.797 51.700
Current Assets 71 66.323 54.886 50.968 58.676 44.147 58.475 38.089 59.627 9.942
Inventories 28 2.997 4.599 5.957 2.156 224 233 960 0 151
Receivables 0 50.516 41.066 44.189 40.180 36.716 52.283 22.945 53.602 9.281
Cash 43 12.810 9.221 822 16.340 7.206 5.959 14.184 6.025 510
Shareholders Funds -146 7.653 7.700 -28.014 -8.460 52.228 61.140 33.805 59.404 45.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216 109.875 115.764 146.675 129.136 33.030 40.864 22.287 59.405 26.166
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 "4100 - 4100"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.942 euro in 2024 which includes Inventories of 151 euro, Receivables of 9.281 euro and cash availability of 510 euro.
The company's Equity was valued at 45.796 euro, while total Liabilities amounted to 26.166 euro. Equity decreased by -13.275 euro, from 59.404 euro in 2023, to 45.796 in 2024.

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