Financial results - CALEX CERTIF S.R.L.

Financial Summary - Calex Certif S.r.l.
Unique identification code: 30792433
Registration number: J2012000289143
Nace: 8559
Sales - Ron
103.898
Net Profit - Ron
21.793
Employees
2
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Company Calex Certif S.r.l. with Fiscal Code 30792433 recorded a turnover of 2024 of 103.898, with a net profit of 21.793 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calex Certif S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.368 31.435 61.370 95.949 118.268 84.705 94.748 94.312 92.750 103.898
Total Income - EUR 47.369 31.435 61.370 95.950 118.269 85.606 94.748 94.313 92.751 103.898
Total Expenses - EUR 33.742 26.288 44.262 59.841 72.175 54.109 66.027 62.185 66.103 81.087
Gross Profit/Loss - EUR 13.627 5.148 17.108 36.109 46.094 31.497 28.721 32.128 26.648 22.811
Net Profit/Loss - EUR 12.205 4.519 16.494 35.149 44.911 30.909 27.792 31.203 25.739 21.793
Employees 2 1 2 2 2 2 2 3 3 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 12.6%, from 92.750 euro in the year 2023, to 103.898 euro in 2024. The Net Profit decreased by -3.802 euro, from 25.739 euro in 2023, to 21.793 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 - Calex Certif S.r.l. - CUI 30792433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 26 0 0 1.069 959 851 766 676 1.193
Current Assets 9.508 6.046 17.442 36.556 45.079 30.958 28.481 33.329 29.164 25.432
Inventories 35 83 83 52 133 115 48 83 133 129
Receivables 725 422 1.061 20.789 41.439 25.360 25.404 29.736 21.734 20.032
Cash 8.748 5.541 16.298 15.715 3.507 5.484 3.030 3.510 7.297 5.271
Shareholders Funds 7.335 4.573 16.547 35.201 44.962 30.958 27.841 31.252 25.788 21.841
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.536 1.803 1.201 1.706 1.573 1.371 1.878 3.226 4.446 5.216
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.432 euro in 2024 which includes Inventories of 129 euro, Receivables of 20.032 euro and cash availability of 5.271 euro.
The company's Equity was valued at 21.841 euro, while total Liabilities amounted to 5.216 euro. Equity decreased by -3.802 euro, from 25.788 euro in 2023, to 21.841 in 2024.

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