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
291.499
Net Profit - Ron
-21.415
Employee
3
The most important financial indicators for the company Calex Dante Construct Srl - Unique Identification Number 37290442: sales in 2023 was 291.499 euro, registering a net profit of -21.415 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calex Dante Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 56.617 122.084 38.418 7.788 9.857 67.788 291.499
Total Income - EUR - - - 56.650 122.126 39.194 9.758 10.880 88.254 294.492
Total Expenses - EUR - - - 5.601 60.765 35.004 12.872 22.569 95.349 315.907
Gross Profit/Loss - EUR - - - 51.049 61.361 4.190 -3.114 -11.689 -7.096 -21.415
Net Profit/Loss - EUR - - - 50.361 60.140 3.798 -3.403 -12.016 -8.694 -21.415
Employees - - - 2 3 1 0 0 1 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 331.3%, from 67.788 euro in the year 2022, to 291.499 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calex Dante Construct Srl - CUI 37290442

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 4.031 3.287 1.420 67.975 42.023 101.078
Current Assets - - - 51.788 118.183 108.217 113.073 46.010 89.742 48.357
Inventories - - - 0 0 0 0 0 8.520 36.565
Receivables - - - 44 -225 2.323 2.603 4.383 400 9.500
Cash - - - 51.745 118.409 105.895 110.471 41.627 80.822 2.293
Shareholders Funds - - - 50.405 109.620 111.295 105.783 91.421 83.011 61.344
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.384 12.594 209 8.711 22.564 48.754 88.091
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.357 euro in 2023 which includes Inventories of 36.565 euro, Receivables of 9.500 euro and cash availability of 2.293 euro.
The company's Equity was valued at 61.344 euro, while total Liabilities amounted to 88.091 euro. Equity decreased by -21.415 euro, from 83.011 euro in 2022, to 61.344 in 2023.

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