Financial results - CALDERA CONSTRUCT SRL

Financial Summary - Caldera Construct Srl
Unique identification code: 24838404
Registration number: J2015002233237
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-114
Employees
Open Account
Company Caldera Construct Srl with Fiscal Code 24838404 recorded a turnover of 2024 of - , with a net profit of -114 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caldera Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.081 51.275 2.135 0 - 0 0 0 - 0
Total Income - EUR 82.757 51.275 2.135 0 - 0 0 0 - 0
Total Expenses - EUR 70.119 26.910 17.119 1.931 - 272 172 91 - 114
Gross Profit/Loss - EUR 12.638 24.366 -14.984 -1.931 - -272 -172 -91 - -114
Net Profit/Loss - EUR 10.336 23.853 -15.006 -1.931 - -272 -172 -91 - -114
Employees 2 3 1 1 - 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

Check the financial reports for the company - Caldera Construct Srl

Rating financiar

Financial Rating -
CALDERA CONSTRUCT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Caldera Construct Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Caldera Construct Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Caldera Construct Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Caldera Construct Srl - CUI 24838404

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.087 0 0 0 - 0 0 0 - 0
Current Assets 61.647 31.134 13.374 10.548 - 8.839 8.534 8.489 - 8.316
Inventories 1.829 1.811 1.744 1.712 - 1.647 1.610 1.615 - 1.601
Receivables 37.422 3.452 4.658 5.260 - 5.175 5.131 5.147 - 5.103
Cash 22.395 25.872 6.972 3.576 - 2.017 1.792 1.727 - 1.612
Shareholders Funds 54.704 23.960 8.549 6.461 - 4.532 4.260 4.182 - 2.925
Social Capital 90 89 88 86 - 83 81 81 - 80
Debts 11.029 7.175 4.825 4.087 - 4.307 4.273 4.307 - 5.390
Income in Advance 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.316 euro in 2024 which includes Inventories of 1.601 euro, Receivables of 5.103 euro and cash availability of 1.612 euro.
The company's Equity was valued at 2.925 euro, while total Liabilities amounted to 5.390 euro. Equity decreased by -1.221 euro, from 4.182 euro in 2022, to 2.925 in 2024.

Risk Reports Prices

Reviews - Caldera Construct Srl

Comments - Caldera Construct Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.