Financial results - CALC&KONT SRL

Financial Summary - Calc&Kont Srl
Unique identification code: 28272226
Registration number: J14/92/2011
Nace: 6920
Sales - Ron
23.926
Net Profit - Ron
4.945
Employee
The most important financial indicators for the company Calc&Kont Srl - Unique Identification Number 28272226: sales in 2023 was 23.926 euro, registering a net profit of 4.945 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de contabilitate si audit financiar; consultanta in domeniul fiscal having the NACE code 6920.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calc&Kont Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.756 22.352 24.979 24.862 31.718 30.788 24.870 25.714 18.798 23.926
Total Income - EUR 10.756 22.353 25.424 24.862 31.718 31.886 24.870 25.714 18.798 23.926
Total Expenses - EUR 3.924 6.867 8.739 9.824 16.009 16.018 14.846 13.732 14.745 18.039
Gross Profit/Loss - EUR 6.832 15.486 16.685 15.038 15.709 15.869 10.024 11.982 4.052 5.887
Net Profit/Loss - EUR 6.510 14.815 16.134 14.292 14.757 14.912 9.278 11.210 3.488 4.945
Employees 0 0 1 1 1 0 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. 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 27.7%, from 18.798 euro in the year 2022, to 23.926 euro in 2023. The Net Profit increased by 1.468 euro, from 3.488 euro in 2022, to 4.945 in the last year.

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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 - Calc&Kont Srl - CUI 28272226

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.608 7.968 5.621 4.091 76.947 73.478 62.514 58.388 57.341 77.354
Current Assets 5.482 22.442 13.355 14.251 5.345 4.825 13.635 22.892 12.349 16.244
Inventories 0 0 0 0 1.352 874 6.216 4.312 4.425 5.883
Receivables 803 2.442 1.648 9.238 2.496 2.922 3.983 8.120 7.628 8.043
Cash 4.679 20.000 11.707 5.013 1.497 1.029 3.436 10.460 296 2.317
Shareholders Funds 12.943 27.866 13.953 16.525 30.979 45.291 53.711 63.730 57.495 58.768
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 2.147 2.544 5.023 1.817 51.313 33.012 22.438 17.550 12.194 34.830
Income in Advance 0 0 0 0 0 0 0 0 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.244 euro in 2023 which includes Inventories of 5.883 euro, Receivables of 8.043 euro and cash availability of 2.317 euro.
The company's Equity was valued at 58.768 euro, while total Liabilities amounted to 34.830 euro. Equity increased by 1.447 euro, from 57.495 euro in 2022, to 58.768 in 2023.

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