Financial results - CALCIALAND SRL

Financial Summary - Calcialand Srl
Unique identification code: 34251864
Registration number: J08/401/2015
Nace: 4619
Sales - Ron
106.134
Net Profit - Ron
7.761
Employees
2
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Company Calcialand Srl with Fiscal Code 34251864 recorded a turnover of 2024 of 106.134, with a net profit of 7.761 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.932 40.634 64.496 80.121 103.358 94.031 70.367 86.969 116.193 106.134
Total Income - EUR 25.096 40.771 67.233 80.128 103.370 94.082 70.376 86.969 116.193 106.134
Total Expenses - EUR 17.536 41.978 60.765 74.826 95.017 76.160 76.395 92.623 107.054 96.557
Gross Profit/Loss - EUR 7.560 -1.207 6.468 5.302 8.354 17.922 -6.018 -5.654 9.139 9.577
Net Profit/Loss - EUR 6.807 -2.022 5.788 4.493 7.305 17.052 -6.616 -6.307 8.259 7.761
Employees 1 1 1 2 2 2 2 2 2 2
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 -8.1%, from 116.193 euro in the year 2023, to 106.134 euro in 2024. The Net Profit decreased by -452 euro, from 8.259 euro in 2023, to 7.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALCIALAND 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 - Calcialand Srl - CUI 34251864

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135 4.257 1.184 1.064 7.268 50.293 44.323 43.525 38.441 34.625
Current Assets 7.833 4.927 9.541 10.508 9.360 24.498 2.238 1.186 5.386 12.484
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.007 2.160 7.561 7.850 8.454 20.189 896 949 1.600 6.922
Cash 4.825 2.767 1.980 2.659 907 4.309 1.343 237 3.785 5.562
Shareholders Funds 6.852 -1.965 3.856 8.279 15.423 32.183 24.853 18.623 26.825 30.416
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.118 11.149 6.868 3.293 1.205 42.666 21.989 26.348 17.001 16.693
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.484 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.922 euro and cash availability of 5.562 euro.
The company's Equity was valued at 30.416 euro, while total Liabilities amounted to 16.693 euro. Equity increased by 3.740 euro, from 26.825 euro in 2023, to 30.416 in 2024.

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