Financial results - CALCUL ACCOUNTING S.R.L.

Financial Summary - Calcul Accounting S.r.l.
Unique identification code: 41974660
Registration number: J40/16463/2019
Nace: 6920
Sales - Ron
135.255
Net Profit - Ron
111.815
Employees
1
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Company Calcul Accounting S.r.l. with Fiscal Code 41974660 recorded a turnover of 2024 of 135.255, with a net profit of 111.815 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calcul Accounting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.595 58.344 51.498 32.055 36.772 135.255
Total Income - EUR - - - - 23.595 58.344 51.500 32.055 36.772 135.255
Total Expenses - EUR - - - - 421 11.917 11.560 9.076 5.274 20.368
Gross Profit/Loss - EUR - - - - 23.174 46.427 39.940 22.979 31.499 114.887
Net Profit/Loss - EUR - - - - 22.938 45.848 39.434 22.707 31.015 111.815
Employees - - - - 1 2 2 1 1 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 269.9%, from 36.772 euro in the year 2023, to 135.255 euro in 2024. The Net Profit increased by 80.973 euro, from 31.015 euro in 2023, to 111.815 in the last year.
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 - Calcul Accounting S.r.l. - CUI 41974660

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 528
Current Assets - - - - 23.369 74.405 48.102 71.953 104.781 215.427
Inventories - - - - 0 51 254 255 254 342
Receivables - - - - 23.184 73.792 47.542 70.326 104.073 212.704
Cash - - - - 184 562 306 1.372 453 2.382
Shareholders Funds - - - - 22.981 68.393 39.586 62.415 93.241 207.469
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 388 6.012 8.483 9.365 11.368 8.486
Income in Advance - - - - 0 0 34 172 172 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 "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 215.427 euro in 2024 which includes Inventories of 342 euro, Receivables of 212.704 euro and cash availability of 2.382 euro.
The company's Equity was valued at 207.469 euro, while total Liabilities amounted to 8.486 euro. Equity increased by 114.748 euro, from 93.241 euro in 2023, to 207.469 in 2024.

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