Financial results - CALEX CONSULTING S.R.L.

Financial Summary - Calex Consulting S.r.l.
Unique identification code: 39867882
Registration number: J2018004106129
Nace: 6220
Sales - Ron
151.344
Net Profit - Ron
136.984
Employees
1
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Company Calex Consulting S.r.l. with Fiscal Code 39867882 recorded a turnover of 2024 of 151.344, with a net profit of 136.984 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în tehnologia informaţiei și de management (gestiune şi exploatare) a mijloacelor de calcul having the NACE code 6220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 15.320 46.018 0 - 6.088 72.750 151.344
Total Income - EUR - - - 15.331 46.110 0 - 6.088 72.750 155.558
Total Expenses - EUR - - - 122 1.774 0 - 31 12.223 14.702
Gross Profit/Loss - EUR - - - 15.209 44.336 0 - 6.057 60.527 140.856
Net Profit/Loss - EUR - - - 14.750 42.954 0 - 5.996 59.799 136.984
Employees - - - 0 0 0 - 0 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 109.2%, from 72.750 euro in the year 2023, to 151.344 euro in 2024. The Net Profit increased by 77.519 euro, from 59.799 euro in 2023, to 136.984 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 Consulting S.r.l. - CUI 39867882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 - 0 7.839 5.805
Current Assets - - - 15.252 58.478 56.477 - 9.015 55.277 140.382
Inventories - - - 0 0 0 - 0 0 0
Receivables - - - 10.185 58.478 56.477 - 9.015 37.494 122.005
Cash - - - 5.067 0 0 - 0 17.783 18.377
Shareholders Funds - - - 14.793 57.460 56.358 - 6.045 59.848 137.033
Social Capital - - - 43 42 41 - 41 40 40
Debts - - - 460 1.018 119 - 2.971 3.268 9.154
Income in Advance - - - 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 "6220 - 6220"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.382 euro in 2024 which includes Inventories of 0 euro, Receivables of 122.005 euro and cash availability of 18.377 euro.
The company's Equity was valued at 137.033 euro, while total Liabilities amounted to 9.154 euro. Equity increased by 77.519 euro, from 59.848 euro in 2023, to 137.033 in 2024.

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