Financial results - CALEPP INVEST SRL

Financial Summary - Calepp Invest Srl
Unique identification code: 37428856
Registration number: J2023018838403
Nace: 6811
Sales - Ron
26.570
Net Profit - Ron
-100.948
Employees
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Company Calepp Invest Srl with Fiscal Code 37428856 recorded a turnover of 2024 of 26.570, with a net profit of -100.948 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calepp Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 20.445 40.765 42.411 45.521 48.857 37.522 38.091 26.570
Total Income - EUR - - 21.410 41.370 44.255 53.144 55.984 113.909 59.281 28.969
Total Expenses - EUR - - 96.970 74.579 117.525 116.646 118.878 174.322 184.160 129.627
Gross Profit/Loss - EUR - - -75.560 -33.209 -73.270 -63.502 -62.895 -60.414 -124.879 -100.657
Net Profit/Loss - EUR - - -76.173 -34.447 -74.577 -64.829 -64.364 -62.206 -125.471 -100.948
Employees - - 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -29.9%, from 38.091 euro in the year 2023, to 26.570 euro in 2024.
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 - Calepp Invest Srl - CUI 37428856

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.505.493 1.440.454 1.379.673 1.314.720 1.756.190 1.709.930 1.606.689 1.498.805
Current Assets - - 56.393 66.568 60.620 623.211 111.822 83.208 45.195 42.282
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.460 -126 4.046 515.069 21.979 13.971 0 250
Cash - - 53.933 66.693 56.574 108.142 89.844 69.237 45.195 42.031
Shareholders Funds - - -76.130 -109.180 -181.642 -243.027 -302.002 -365.145 -490.607 -588.813
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.634.494 1.612.803 1.618.514 2.176.128 2.163.111 2.154.872 2.145.795 2.129.900
Income in Advance - - 3.522 3.399 3.421 4.831 6.903 3.411 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.282 euro in 2024 which includes Inventories of 0 euro, Receivables of 250 euro and cash availability of 42.031 euro.
The company's Equity was valued at -588.813 euro, while total Liabilities amounted to 2.129.900 euro. Equity decreased by -100.948 euro, from -490.607 euro in 2023, to -588.813 in 2024.

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