Financial results - CALEDRO IMPEX SRL

Financial Summary - Caledro Impex Srl
Unique identification code: 32695038
Registration number: J12/183/2014
Nace: 4110
Sales - Ron
8.988
Net Profit - Ron
-1.254
Employees
1
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Company Caledro Impex Srl with Fiscal Code 32695038 recorded a turnover of 2024 of 8.988, with a net profit of -1.254 and having an average number of employees of 1. The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caledro Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 3.118 5.618 6.663 12.327 7.434 8.988
Total Income - EUR 0 0 0 0 3.118 5.618 6.663 12.327 7.434 8.988
Total Expenses - EUR 418 312 40 0 3.294 8.843 11.360 10.182 10.094 10.152
Gross Profit/Loss - EUR -418 -312 -40 0 -176 -3.226 -4.697 2.145 -2.660 -1.164
Net Profit/Loss - EUR -418 -312 -40 0 -207 -3.281 -4.763 2.022 -2.734 -1.254
Employees 0 0 0 0 1 1 1 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 21.6%, from 7.434 euro in the year 2023, to 8.988 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caledro Impex Srl - CUI 32695038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92 91 90 88 0 0 0 0 0 0
Current Assets 193 190 72 70 1.729 532 601 1.741 2.895 1.717
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47 71 72 70 0 0 0 0 0 0
Cash 145 119 0 0 1.729 532 601 1.741 2.895 1.717
Shareholders Funds -3.807 -4.080 -4.051 -3.977 -4.107 -7.310 -11.911 -9.926 -12.630 -13.814
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.092 4.362 4.212 4.135 5.836 7.842 12.512 11.667 15.525 15.531
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 "4110 - 4110"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.717 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.717 euro.
The company's Equity was valued at -13.814 euro, while total Liabilities amounted to 15.531 euro. Equity decreased by -1.254 euro, from -12.630 euro in 2023, to -13.814 in 2024.

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