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
281.736
Net Profit - Ron
108.842
Employee
2
The most important financial indicators for the company Calibro Project S.r.l. - Unique Identification Number 43485996: sales in 2023 was 281.736 euro, registering a net profit of 108.842 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de consultanta pentru afaceri si management having the NACE code 7022.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calibro Project S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 17.573 104.105 280.531 281.736
Total Income - EUR - - - - - - 17.573 104.105 280.531 281.737
Total Expenses - EUR - - - - - - 0 28.446 103.317 155.778
Gross Profit/Loss - EUR - - - - - - 17.573 75.658 177.214 125.959
Net Profit/Loss - EUR - - - - - - 17.045 74.842 175.015 108.842
Employees - - - - - - 0 3 3 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 increased by 0.7%, from 280.531 euro in the year 2022, to 281.736 euro in 2023. The Net Profit decreased by -65.642 euro, from 175.015 euro in 2022, to 108.842 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 0 0 973 23.107
Current Assets - - - - - - 17.573 94.835 215.026 186.540
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 17.573 6.486 179.431 54.902
Cash - - - - - - 0 88.349 35.595 131.637
Shareholders Funds - - - - - - 17.045 91.550 175.064 109.021
Social Capital - - - - - - 0 40 41 40
Debts - - - - - - 527 3.285 40.935 100.626
Income in Advance - - - - - - 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 "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 186.540 euro in 2023 which includes Inventories of 0 euro, Receivables of 54.902 euro and cash availability of 131.637 euro.
The company's Equity was valued at 109.021 euro, while total Liabilities amounted to 100.626 euro. Equity decreased by -65.513 euro, from 175.064 euro in 2022, to 109.021 in 2023.

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