Financial results - CALEN SRL

Financial Summary - Calen Srl
Unique identification code: 5234606
Registration number: J13/859/1994
Nace: 3011
Sales - Ron
774.845
Net Profit - Ron
271.867
Employees
19
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Company Calen Srl with Fiscal Code 5234606 recorded a turnover of 2024 of 774.845, with a net profit of 271.867 and having an average number of employees of 19. The company operates in the field of CAEN Ver.3: Construcţia de nave civile şi structuri plutitoare; CAEN Ver.2: Constructia de nave si structuri plutitoare; having the NACE code 3011.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calen Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.852 121.437 117.295 143.580 156.228 190.595 177.832 187.729 423.507 774.845
Total Income - EUR 60.004 121.989 117.367 143.670 156.718 190.996 178.643 187.842 426.588 784.871
Total Expenses - EUR 31.742 60.975 68.750 72.455 74.253 91.485 81.861 91.598 259.265 475.156
Gross Profit/Loss - EUR 28.261 61.014 48.616 71.215 82.465 99.512 96.782 96.244 167.323 309.714
Net Profit/Loss - EUR 26.461 58.012 47.473 69.778 80.950 97.701 95.210 94.645 164.295 271.867
Employees 6 8 8 10 9 11 10 9 15 19
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 84.0%, from 423.507 euro in the year 2023, to 774.845 euro in 2024. The Net Profit increased by 108.490 euro, from 164.295 euro in 2023, to 271.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALEN SRL

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Calen Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calen Srl - CUI 5234606

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.211 26.701 32.711 70.137 74.497 81.760 81.717 93.532 202.438 246.289
Current Assets 19.545 53.048 38.537 35.381 37.845 32.497 41.775 84.565 65.576 195.919
Inventories 6.852 9.052 4.744 5.055 4.566 2.230 2.137 2.144 108 140
Receivables 11.671 33.929 23.076 28.638 16.159 25.021 13.647 31.158 17.060 41.961
Cash 1.022 10.067 10.718 1.687 17.119 5.246 25.991 51.263 48.408 153.818
Shareholders Funds 33.270 67.462 53.722 95.371 102.210 103.596 115.980 100.427 190.628 335.634
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.487 12.287 17.526 10.147 10.132 10.661 7.513 77.670 77.386 106.574
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 "3011 - 3011"
CAEN Financial Year 3011
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 195.919 euro in 2024 which includes Inventories of 140 euro, Receivables of 41.961 euro and cash availability of 153.818 euro.
The company's Equity was valued at 335.634 euro, while total Liabilities amounted to 106.574 euro. Equity increased by 146.072 euro, from 190.628 euro in 2023, to 335.634 in 2024.

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