Financial results - CALEBO PROGRES S.R.L.

Financial Summary - Calebo Progres S.r.l.
Unique identification code: 41539763
Registration number: J33/1456/2019
Nace: 4120
Sales - Ron
27.760
Net Profit - Ron
1.199
Employees
2
Open Account
Company Calebo Progres S.r.l. with Fiscal Code 41539763 recorded a turnover of 2024 of 27.760, with a net profit of 1.199 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calebo Progres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 39.095 23.387 20.326 29.793 25.922 27.760
Total Income - EUR - - - - 39.203 30.344 24.880 29.967 25.922 29.770
Total Expenses - EUR - - - - 18.120 28.040 22.834 27.307 24.741 28.306
Gross Profit/Loss - EUR - - - - 21.083 2.304 2.046 2.660 1.180 1.464
Net Profit/Loss - EUR - - - - 20.691 2.029 1.846 2.400 952 1.199
Employees - - - - 4 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 increased by 7.7%, from 25.922 euro in the year 2023, to 27.760 euro in 2024. The Net Profit increased by 252 euro, from 952 euro in 2023, to 1.199 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 - Calebo Progres S.r.l. - CUI 41539763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 9.836 3.492 2.173 1.714 229 0
Current Assets - - - - 17.631 21.979 24.526 4.525 6.990 8.437
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.867 261 550 907 0 1.591
Cash - - - - 14.764 21.718 23.976 3.618 6.990 6.845
Shareholders Funds - - - - 22.377 23.981 25.296 4.346 5.285 6.455
Social Capital - - - - 1.686 1.654 1.617 1.622 1.617 1.608
Debts - - - - 5.091 1.490 1.417 1.893 1.933 1.982
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.591 euro and cash availability of 6.845 euro.
The company's Equity was valued at 6.455 euro, while total Liabilities amounted to 1.982 euro. Equity increased by 1.199 euro, from 5.285 euro in 2023, to 6.455 in 2024.

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