Financial results - CALCIM PROIECT SRL

Financial Summary - Calcim Proiect Srl
Unique identification code: 30081830
Registration number: J2012001065124
Nace: 4100
Sales - Ron
44.709
Net Profit - Ron
-26.683
Employees
1
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Company Calcim Proiect Srl with Fiscal Code 30081830 recorded a turnover of 2024 of 44.709, with a net profit of -26.683 and having an average number of employees of 1. 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 - Calcim Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 403.483 150.604 471.088 400.248 121.702 4.726 21.092 25.154 29.337 44.709
Total Income - EUR 594.972 680.080 597.275 400.502 288.131 4.880 42.168 25.279 30.747 48.613
Total Expenses - EUR 426.442 615.560 474.752 387.363 242.483 25.583 55.004 24.380 47.498 74.097
Gross Profit/Loss - EUR 168.530 64.520 122.524 13.139 45.649 -20.703 -12.835 899 -16.751 -25.483
Net Profit/Loss - EUR 140.745 53.421 117.808 9.135 43.189 -20.747 -13.718 438 -17.052 -26.683
Employees 2 1 1 1 1 1 1 1 2 1
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 increased by 53.3%, from 29.337 euro in the year 2023, to 44.709 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calcim Proiect Srl - CUI 30081830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.495 20.579 15.159 10.664 5.431 16.449 7.129 8.984 10.222 22.892
Current Assets 472.166 787.738 566.139 351.824 361.137 312.335 296.520 297.105 185.122 129.929
Inventories 375.167 617.677 483.975 278.280 112.661 115.238 114.000 114.354 105.908 89.597
Receivables 48.869 60.565 59.193 51.430 133.462 145.417 158.992 174.871 69.496 38.051
Cash 48.130 109.495 22.971 22.115 115.015 51.680 23.529 7.880 9.718 2.282
Shareholders Funds 178.847 230.444 323.569 326.767 349.298 321.929 301.072 302.444 237.891 184.053
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 359.783 595.556 269.655 49.238 29.116 14.689 8.616 11.936 10.850 33.620
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 "4100 - 4100"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 129.929 euro in 2024 which includes Inventories of 89.597 euro, Receivables of 38.051 euro and cash availability of 2.282 euro.
The company's Equity was valued at 184.053 euro, while total Liabilities amounted to 33.620 euro. Equity decreased by -52.508 euro, from 237.891 euro in 2023, to 184.053 in 2024.

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