Financial results - CALCE SRL

Financial Summary - Calce Srl
Unique identification code: 22870484
Registration number: J05/3059/2007
Nace: 2363
Sales - Ron
721.901
Net Profit - Ron
12.098
Employees
13
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Company Calce Srl with Fiscal Code 22870484 recorded a turnover of 2024 of 721.901, with a net profit of 12.098 and having an average number of employees of 13. The company operates in the field of Fabricarea betonului having the NACE code 2363.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calce Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 101.056 83.811 438.577 599.170 1.044.287 1.311.622 1.578.298 1.557.869 2.106.987 721.901
Total Income - EUR 101.063 83.837 475.337 622.771 1.057.664 1.342.236 1.555.833 1.594.078 2.199.171 1.193.250
Total Expenses - EUR 90.441 82.109 454.607 595.510 1.014.027 1.220.729 1.404.653 1.540.064 2.122.436 1.177.704
Gross Profit/Loss - EUR 10.623 1.728 20.730 27.261 43.637 121.507 151.180 54.014 76.735 15.546
Net Profit/Loss - EUR 8.949 890 16.858 19.697 36.898 106.735 132.961 46.695 66.689 12.098
Employees 5 8 7 13 10 11 14 16 19 13
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 -65.5%, from 2.106.987 euro in the year 2023, to 721.901 euro in 2024. The Net Profit decreased by -54.218 euro, from 66.689 euro in 2023, to 12.098 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALCE SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calce Srl - CUI 22870484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.950 46.050 196.512 415.621 435.484 496.400 500.078 519.339 640.519 688.651
Current Assets 67.822 54.854 147.675 161.698 130.595 251.091 295.297 368.071 556.466 283.060
Inventories 0 4.988 35.238 76.013 13.143 27.610 93.607 124.603 31.036 72.196
Receivables 18.007 39.794 91.766 85.179 114.022 166.464 162.588 222.923 521.373 200.620
Cash 49.816 10.073 20.670 507 3.430 57.017 39.101 20.544 4.057 10.244
Shareholders Funds -52.902 2.167 71.964 90.341 124.129 229.846 357.214 400.752 465.594 502.294
Social Capital 225 53.888 105.952 104.008 101.994 100.060 97.841 98.145 97.847 115.393
Debts 133.674 111.685 276.914 491.583 441.950 517.646 438.161 486.658 534.307 285.427
Income in Advance 0 0 0 0 0 0 0 0 197.084 183.989
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 "2363 - 2363"
CAEN Financial Year 2363
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.060 euro in 2024 which includes Inventories of 72.196 euro, Receivables of 200.620 euro and cash availability of 10.244 euro.
The company's Equity was valued at 502.294 euro, while total Liabilities amounted to 285.427 euro. Equity increased by 39.302 euro, from 465.594 euro in 2023, to 502.294 in 2024. The Debt Ratio was 29.4% in the year 2024.

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