Financial results - CALEX PROFESSIONAL IT S.R.L.

Financial Summary - Calex Professional It S.r.l.
Unique identification code: 45635267
Registration number: J40/2636/2022
Nace: 4321
Sales - Ron
60.444
Net Profit - Ron
17.500
Employee
The most important financial indicators for the company Calex Professional It S.r.l. - Unique Identification Number 45635267: sales in 2023 was 60.444 euro, registering a net profit of 17.500 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calex Professional It S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 26.303 60.444
Total Income - EUR - - - - - - - - 26.303 60.444
Total Expenses - EUR - - - - - - - - 3.270 39.504
Gross Profit/Loss - EUR - - - - - - - - 23.033 20.940
Net Profit/Loss - EUR - - - - - - - - 22.259 17.500
Employees - - - - - - - - 0 0
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 130.5%, from 26.303 euro in the year 2022, to 60.444 euro in 2023. The Net Profit decreased by -4.692 euro, from 22.259 euro in 2022, to 17.500 in the last year.

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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 Professional It S.r.l. - CUI 45635267

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 8.188 11.921
Current Assets - - - - - - - - 17.959 31.423
Inventories - - - - - - - - 6.758 0
Receivables - - - - - - - - 8.111 30.106
Cash - - - - - - - - 3.090 1.317
Shareholders Funds - - - - - - - - 22.300 39.732
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 3.848 3.612
Income in Advance - - - - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.423 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.106 euro and cash availability of 1.317 euro.
The company's Equity was valued at 39.732 euro, while total Liabilities amounted to 3.612 euro. Equity increased by 17.500 euro, from 22.300 euro in 2022, to 39.732 in 2023.

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