Company Căli Total Invest Srl with Fiscal Code 33717827
recorded a turnover of 2024 of
165.391,
with a net profit of
10
and having an average number of employees of
3.
The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Căli Total Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.806
105.235
118.835
98.919
415.412
571.921
124.018
103.447
107.700
165.391
Total Income - EUR
52.122
105.746
118.973
99.269
418.112
576.877
344.544
105.322
109.373
180.021
Total Expenses - EUR
52.285
97.251
116.236
97.426
354.069
395.474
340.769
101.565
100.882
175.715
Gross Profit/Loss - EUR
-163
8.495
2.737
1.843
64.043
181.402
3.775
3.756
8.492
4.306
Net Profit/Loss - EUR
-1.725
6.435
1.581
1.280
59.418
176.020
2.558
2.703
7.373
10
Employees
1
1
2
3
4
1
3
2
4
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 54.4%, from 107.700 euro in the year 2023, to 165.391 euro in 2024.
The Net Profit decreased by -7.322 euro, from 7.373 euro in 2023, to 10 in the last year.
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Financial Rating - CĂLI TOTAL INVEST SRL
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Insolvency Probability
Financial Reports - Căli Total Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Căli Total Invest Srl - CUI 33717827
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
73.921
60.744
51.020
79.149
64.812
68.122
51.381
16.348
5.900
2.882
Current Assets
16.619
36.436
51.445
35.794
97.902
381.393
191.652
254.501
259.521
152.310
Inventories
0
6.334
6.008
8.915
20.424
119.727
101.899
122.336
110.009
10.913
Receivables
3.860
10.772
43.832
36.547
49.051
255.100
123.339
125.709
98.077
133.386
Cash
12.759
19.330
1.605
-9.668
28.428
6.567
-33.586
6.456
51.436
8.011
Shareholders Funds
1.923
8.339
18.535
19.474
78.515
253.099
129.447
125.779
132.771
47.896
Social Capital
45
45
44
43
42
41
40
81
81
80
Debts
88.616
88.841
83.930
95.469
84.199
196.416
113.695
145.307
133.617
107.351
Income in Advance
0
0
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
"7732 - 7732"
CAEN Financial Year
4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
152.310 euro in 2024 which includes Inventories of
10.913 euro, Receivables of
133.386 euro and cash availability of
8.011 euro.
The company's Equity was valued at
47.896 euro, while total Liabilities amounted to
107.351 euro.
Equity decreased by -84.133 euro, from 132.771 euro in 2023, to 47.896 in 2024.
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