Financial results - CALBODAN SRL

Financial Summary - Calbodan Srl
Unique identification code: 21780057
Registration number: J2007002320123
Nace: 4100
Sales - Ron
3.958
Net Profit - Ron
-2.314
Employees
Open Account
Company Calbodan Srl with Fiscal Code 21780057 recorded a turnover of 2024 of 3.958, with a net profit of -2.314 and having an average number of employees of - . 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 - Calbodan Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.868 401 0 3.868 8.377 45.888 237 0 0 3.958
Total Income - EUR 31.856 401 0 3.892 8.377 46.054 2.034 0 12.013 3.961
Total Expenses - EUR 22.366 11.938 12.177 15.267 11.482 18.686 12.091 13.530 15.930 6.275
Gross Profit/Loss - EUR 9.490 -11.537 -12.177 -11.374 -3.105 27.368 -10.057 -13.530 -3.917 -2.314
Net Profit/Loss - EUR 8.556 -11.549 -12.177 -11.413 -3.357 26.911 -10.059 -13.530 -3.968 -2.314
Employees 1 0 1 0 0 1 1 1 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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CALBODAN SRL

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Calbodan Srl

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Calbodan Srl

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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 - Calbodan Srl - CUI 21780057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 108.434 101.276 93.654 86.289 80.544 79.019 77.267 77.506 77.271 76.840
Current Assets 168.352 208.207 195.437 193.480 193.616 264.332 239.607 272.551 269.320 268.958
Inventories 157.126 190.567 188.184 184.721 185.530 219.221 221.746 248.010 242.485 241.839
Receivables 10.201 16.837 2.134 7.800 7.520 10.255 17.529 23.654 25.257 26.133
Cash 1.025 803 5.119 959 566 34.856 332 888 1.578 986
Shareholders Funds 28.647 16.806 -1.490 -12.876 -15.983 11.233 -21.110 -34.706 -38.569 -40.603
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 253.413 305.083 309.671 328.583 328.012 367.268 375.356 422.252 422.536 423.568
Income in Advance 0 0 0 0 0 2.001 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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.958 euro in 2024 which includes Inventories of 241.839 euro, Receivables of 26.133 euro and cash availability of 986 euro.
The company's Equity was valued at -40.603 euro, while total Liabilities amounted to 423.568 euro. Equity decreased by -2.250 euro, from -38.569 euro in 2023, to -40.603 in 2024.

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