Financial results - CALCAREX TRANSILVANIA SRL

Financial Summary - Calcarex Transilvania Srl
Unique identification code: 17001515
Registration number: J01/1267/2004
Nace: 811
Sales - Ron
-
Net Profit - Ron
Employees
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Company Calcarex Transilvania Srl with Fiscal Code 17001515 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Extracţia pietrei ornamentale şi a pietrei pentru construcţii, extracţia pietrei calcaroase, ghipsului, cretei şi a ardeziei having the NACE code 811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calcarex Transilvania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 955 716 0 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -955 -716 0 0 0 0 0 0 0 0
Net Profit/Loss - EUR -955 -716 0 0 0 0 0 0 0 0
Employees 0 0 0 0 0 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 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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CALCAREX TRANSILVANIA 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 - Calcarex Transilvania Srl - CUI 17001515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.795 59.185 58.184 57.116 56.010 54.948 53.730 53.896 53.733 53.433
Current Assets 4.098 4.037 3.968 3.896 3.820 3.748 3.665 3.676 3.665 3.644
Inventories 1.984 1.964 1.931 1.896 1.859 1.824 1.783 1.789 1.783 1.773
Receivables 1.736 1.718 1.689 1.658 1.626 1.595 1.560 1.565 1.560 1.551
Cash 378 354 348 342 335 329 322 323 322 320
Shareholders Funds 14.765 13.899 13.663 13.413 13.153 12.904 12.617 12.657 12.618 12.548
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.128 49.324 48.489 47.599 46.677 45.792 44.777 44.916 44.780 44.529
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 "811 - 811"
CAEN Financial Year 811
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.644 euro in 2024 which includes Inventories of 1.773 euro, Receivables of 1.551 euro and cash availability of 320 euro.
The company's Equity was valued at 12.548 euro, while total Liabilities amounted to 44.529 euro.

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