Financial results - CALFE ŞI ZIDARI S.R.L.

Financial Summary - Calfe Şi Zidari S.r.l.
Unique identification code: 44709072
Registration number: J05/2015/2021
Nace: 4120
Sales - Ron
46.860
Net Profit - Ron
1.816
Employees
3
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Company Calfe Şi Zidari S.r.l. with Fiscal Code 44709072 recorded a turnover of 2024 of 46.860, with a net profit of 1.816 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calfe Şi Zidari S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.370 29.359 11.238 46.860
Total Income - EUR - - - - - - 5.370 30.272 11.705 46.877
Total Expenses - EUR - - - - - - 3.388 41.334 12.461 44.592
Gross Profit/Loss - EUR - - - - - - 1.981 -11.062 -757 2.285
Net Profit/Loss - EUR - - - - - - 1.972 -11.355 -869 1.816
Employees - - - - - - 1 3 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 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 319.3%, from 11.238 euro in the year 2023, to 46.860 euro in 2024. The Net Profit increased by 1.816 euro, from 0 euro in 2023, to 1.816 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 - Calfe Şi Zidari S.r.l. - CUI 44709072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 25 25 25
Current Assets - - - - - - 2.963 11.240 12.334 18.741
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 2.479 8.404 9.992 14.551
Cash - - - - - - 484 2.835 2.341 4.190
Shareholders Funds - - - - - - 2.013 -9.336 -10.177 -8.304
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 975 20.600 22.535 27.069
Income in Advance - - - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.551 euro and cash availability of 4.190 euro.
The company's Equity was valued at -8.304 euro, while total Liabilities amounted to 27.069 euro. Equity increased by 1.816 euro, from -10.177 euro in 2023, to -8.304 in 2024.

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