Financial results - CALIBRO PROJECT S.R.L.

Financial Summary - Calibro Project S.r.l.
Unique identification code: 43485996
Registration number: J20/1384/2020
Nace: 7022
Sales - Ron
742.103
Net Profit - Ron
193.941
Employees
3
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Company Calibro Project S.r.l. with Fiscal Code 43485996 recorded a turnover of 2024 of 742.103, with a net profit of 193.941 and having an average number of employees of 3. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calibro Project S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 17.573 104.105 280.531 281.736 742.103
Total Income - EUR - - - - - 17.573 104.105 280.531 281.737 742.194
Total Expenses - EUR - - - - - 0 28.446 103.317 155.778 515.809
Gross Profit/Loss - EUR - - - - - 17.573 75.658 177.214 125.959 226.384
Net Profit/Loss - EUR - - - - - 17.045 74.842 175.015 108.842 193.941
Employees - - - - - 0 3 3 2 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 164.9%, from 281.736 euro in the year 2023, to 742.103 euro in 2024. The Net Profit increased by 85.707 euro, from 108.842 euro in 2023, to 193.941 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 - Calibro Project S.r.l. - CUI 43485996

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 973 23.107 20.291
Current Assets - - - - - 17.573 94.835 215.026 186.540 535.347
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 17.573 6.486 179.431 54.902 467.384
Cash - - - - - 0 88.349 35.595 131.637 67.964
Shareholders Funds - - - - - 17.045 91.550 175.064 109.021 197.684
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 527 3.285 40.935 100.626 357.955
Income in Advance - - - - - 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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 535.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 467.384 euro and cash availability of 67.964 euro.
The company's Equity was valued at 197.684 euro, while total Liabilities amounted to 357.955 euro. Equity increased by 89.272 euro, from 109.021 euro in 2023, to 197.684 in 2024.

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