Financial results - CALEX DANTE CONSTRUCT SRL

Financial Summary - Calex Dante Construct Srl
Unique identification code: 37290442
Registration number: J27/294/2017
Nace: 4711
Sales - Ron
740.170
Net Profit - Ron
18.597
Employees
5
Open Account
Company Calex Dante Construct Srl with Fiscal Code 37290442 recorded a turnover of 2024 of 740.170, with a net profit of 18.597 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calex Dante Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 56.617 122.084 38.418 7.788 9.857 67.788 291.499 740.170
Total Income - EUR - - 56.650 122.126 39.194 9.758 10.880 88.254 294.492 760.274
Total Expenses - EUR - - 5.601 60.765 35.004 12.872 22.569 95.349 315.907 738.134
Gross Profit/Loss - EUR - - 51.049 61.361 4.190 -3.114 -11.689 -7.096 -21.415 22.140
Net Profit/Loss - EUR - - 50.361 60.140 3.798 -3.403 -12.016 -8.694 -21.415 18.597
Employees - - 2 3 1 0 0 1 3 5
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 155.3%, from 291.499 euro in the year 2023, to 740.170 euro in 2024. The Net Profit increased by 18.597 euro, from 0 euro in 2023, to 18.597 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 Dante Construct Srl - CUI 37290442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 4.031 3.287 1.420 67.975 42.023 101.078 55.406
Current Assets - - 51.788 118.183 108.217 113.073 46.010 89.742 48.357 100.677
Inventories - - 0 0 0 0 0 8.520 36.565 59.821
Receivables - - 44 -225 2.323 2.603 4.383 400 9.500 1.554
Cash - - 51.745 118.409 105.895 110.471 41.627 80.822 2.293 39.302
Shareholders Funds - - 50.405 109.620 111.295 105.783 91.421 83.011 61.344 79.599
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.384 12.594 209 8.711 22.564 48.754 88.091 76.485
Income in Advance - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.677 euro in 2024 which includes Inventories of 59.821 euro, Receivables of 1.554 euro and cash availability of 39.302 euro.
The company's Equity was valued at 79.599 euro, while total Liabilities amounted to 76.485 euro. Equity increased by 18.597 euro, from 61.344 euro in 2023, to 79.599 in 2024.

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