Financial results - CALIBEN CONSTRUCT SRL

Financial Summary - Caliben Construct Srl
Unique identification code: 16368786
Registration number: J2004000741024
Nace: 4100
Sales - Ron
183.609
Net Profit - Ron
34.012
Employees
3
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Company Caliben Construct Srl with Fiscal Code 16368786 recorded a turnover of 2024 of 183.609, with a net profit of 34.012 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliben Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.632 412.769 397.004 775.270 481.378 251.972 410.344 230.298 159.947 183.609
Total Income - EUR 63.970 412.779 402.480 777.983 483.520 253.496 416.820 230.586 167.853 197.350
Total Expenses - EUR 42.182 251.757 286.618 520.889 437.010 239.684 275.324 224.524 180.467 158.667
Gross Profit/Loss - EUR 21.788 161.022 115.862 257.094 46.510 13.812 141.496 6.062 -12.614 38.683
Net Profit/Loss - EUR 19.869 135.641 111.737 249.312 41.226 11.465 137.856 4.264 -14.182 34.012
Employees 2 7 7 9 11 8 8 6 5 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 15.4%, from 159.947 euro in the year 2023, to 183.609 euro in 2024. The Net Profit increased by 34.012 euro, from 0 euro in 2023, to 34.012 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALIBEN CONSTRUCT SRL

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Caliben Construct Srl

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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 - Caliben Construct Srl - CUI 16368786

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.967 32.963 46.390 60.373 43.833 35.590 39.017 29.592 22.105 4.663
Current Assets 66.746 200.823 172.222 288.619 206.622 53.862 169.558 30.807 26.942 43.534
Inventories 7.784 9.829 29.460 19.191 51.193 21.339 20.751 10.717 7.962 14
Receivables 331 41.128 68.781 240.719 118.615 12.412 51.137 5.062 13.713 3.568
Cash 58.630 149.866 73.981 28.710 36.814 20.111 97.670 15.028 5.267 39.952
Shareholders Funds 67.422 135.695 111.790 249.364 139.356 65.485 137.905 4.312 -9.882 24.185
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.559 98.680 107.344 100.430 112.366 25.642 72.989 58.317 59.951 24.752
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.534 euro in 2024 which includes Inventories of 14 euro, Receivables of 3.568 euro and cash availability of 39.952 euro.
The company's Equity was valued at 24.185 euro, while total Liabilities amounted to 24.752 euro. Equity increased by 34.012 euro, from -9.882 euro in 2023, to 24.185 in 2024.

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