Financial results - CALIBAT RENOV SRL

Financial Summary - Calibat Renov Srl
Unique identification code: 36067567
Registration number: J24/648/2016
Nace: 4120
Sales - Ron
25.828
Net Profit - Ron
-1.740
Employee
2
The most important financial indicators for the company Calibat Renov Srl - Unique Identification Number 36067567: sales in 2023 was 25.828 euro, registering a net profit of -1.740 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calibat Renov Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 27.387 53.591 60.880 45.593 27.207 23.095 27.739 25.828
Total Income - EUR - - 27.394 54.529 60.901 45.615 28.161 23.111 27.775 25.905
Total Expenses - EUR - - 20.468 53.307 54.576 40.797 27.270 21.325 26.933 27.405
Gross Profit/Loss - EUR - - 6.926 1.222 6.325 4.818 890 1.786 842 -1.500
Net Profit/Loss - EUR - - 6.652 677 5.716 4.362 609 1.555 565 -1.740
Employees - - 3 3 3 2 2 2 2 2
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 decreased by -6.6%, from 27.739 euro in the year 2022, to 25.828 euro in 2023. The Net Profit decreased by -563 euro, from 565 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calibat Renov Srl - CUI 36067567

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 11.644 8.735 14.513 4.521 4.717 6.511 10.587 11.364
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 4.489 452 545 81 546 3.582 3.301 2.558
Cash - - 7.155 8.283 13.968 4.440 4.172 2.929 7.286 8.806
Shareholders Funds - - 6.875 7.435 13.015 17.125 17.409 18.579 19.201 17.403
Social Capital - - 223 219 215 211 207 202 203 202
Debts - - 4.769 1.300 1.497 1.561 1.205 1.521 1.423 1.947
Income in Advance - - 0 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 "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 11.364 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.558 euro and cash availability of 8.806 euro.
The company's Equity was valued at 17.403 euro, while total Liabilities amounted to 1.947 euro. Equity decreased by -1.740 euro, from 19.201 euro in 2022, to 17.403 in 2023.

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