Company Calera White Srl with Fiscal Code 28058690
recorded a turnover of 2024 of
104.335,
with a net profit of
45.313
and having an average number of employees of
2.
The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calera White Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
258.007
44
0
2.149
70.467
63.005
107.323
161.788
104.335
Total Income - EUR
0
258.007
88
0
5.990
85.540
63.005
107.323
342.277
104.335
Total Expenses - EUR
25
219.229
3.457
4.085
36.805
80.673
76.932
150.959
240.084
56.648
Gross Profit/Loss - EUR
-25
38.778
-3.369
-4.085
-30.815
4.867
-13.927
-43.636
102.194
47.687
Net Profit/Loss - EUR
-25
38.078
-3.370
-4.085
-30.836
4.163
-14.557
-44.709
98.771
45.313
Employees
0
0
1
1
6
6
7
7
6
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 decreased by -35.1%, from 161.788 euro in the year 2023, to 104.335 euro in 2024.
The Net Profit decreased by -52.906 euro, from 98.771 euro in 2023, to 45.313 in the last year.
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Financial Reports - Calera White Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calera White Srl - CUI 28058690
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
224.696
205.363
186.071
174.398
70.206
58.891
Current Assets
1.486
40.323
21.131
20.250
26.434
120.149
187.562
257.052
582.192
433.129
Inventories
0
0
0
0
0
507
17.002
0
0
0
Receivables
1.359
20.496
20.245
19.908
25.478
103.001
157.269
190.967
558.950
378.299
Cash
127
19.827
887
341
956
16.642
13.291
66.086
23.242
54.829
Shareholders Funds
-34.709
3.722
290
-3.801
-34.564
-29.746
-43.643
-88.488
10.552
55.806
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
36.195
36.600
20.842
24.050
97.437
170.571
236.684
338.786
461.245
256.621
Income in Advance
0
0
0
0
188.256
184.687
180.592
181.152
180.603
179.593
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
"2511 - 2511"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
433.129 euro in 2024 which includes Inventories of
0 euro, Receivables of
378.299 euro and cash availability of
54.829 euro.
The company's Equity was valued at
55.806 euro, while total Liabilities amounted to
256.621 euro.
Equity increased by 45.313 euro, from 10.552 euro in 2023, to 55.806 in 2024.
The Debt Ratio was 52.2% in the year 2024.
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