Financial results - CALATRAVA DRUM S.R.L.

Financial Summary - Calatrava Drum S.r.l.
Unique identification code: 26773611
Registration number: J30/222/2010
Nace: 4312
Sales - Ron
59.739
Net Profit - Ron
42.578
Employee
2
The most important financial indicators for the company Calatrava Drum S.r.l. - Unique Identification Number 26773611: sales in 2023 was 59.739 euro, registering a net profit of 42.578 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calatrava Drum S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 54.841 59.739
Total Income - EUR - - - - - - - - 54.865 59.739
Total Expenses - EUR - - - - - - - - 13.247 16.558
Gross Profit/Loss - EUR - - - - - - - - 41.618 43.181
Net Profit/Loss - EUR - - - - - - - - 41.089 42.578
Employees - - - - - - - - 1 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.3%, from 54.841 euro in the year 2022, to 59.739 euro in 2023. The Net Profit increased by 1.613 euro, from 41.089 euro in 2022, to 42.578 in the last year.

Check the financial reports for the company - Calatrava Drum S.r.l.

Rating financiar

Financial Rating -
Calatrava Drum S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Calatrava Drum S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calatrava Drum S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Calatrava Drum S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Calatrava Drum S.r.l. - CUI 26773611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 41.880 99.738
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 41.136 41.011
Cash - - - - - - - - 744 58.726
Shareholders Funds - - - - - - - - 41.078 83.549
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 802 16.189
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4312 - 4312"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.738 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.011 euro and cash availability of 58.726 euro.
The company's Equity was valued at 83.549 euro, while total Liabilities amounted to 16.189 euro. Equity increased by 42.595 euro, from 41.078 euro in 2022, to 83.549 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Calatrava Drum S.r.l.

Comments - Calatrava Drum S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.