Financial results - CALICANTUS COSTRUZIONI SRL

Financial Summary - Calicantus Costruzioni Srl
Unique identification code: 22691411
Registration number: J35/4072/2007
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-6.162
Employee
The most important financial indicators for the company Calicantus Costruzioni Srl - Unique Identification Number 22691411: sales in 2023 was - euro, registering a net profit of -6.162 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calicantus Costruzioni Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 9.990 0 0 0 0 0
Total Income - EUR 4 431 141 131 45.063 0 141 1.893 18.891 12.346
Total Expenses - EUR 6.801 16.703 12.442 20.726 80.226 1.132 2.393 46.388 21.466 18.507
Gross Profit/Loss - EUR -6.797 -16.271 -12.301 -20.596 -35.163 -1.132 -2.252 -44.495 -2.575 -6.162
Net Profit/Loss - EUR -6.797 -16.284 -12.305 -21.597 -36.515 -1.132 -2.256 -44.495 -2.580 -6.162
Employees 0 0 0 0 0 0 0 0 0 0
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.

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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 - Calicantus Costruzioni Srl - CUI 22691411

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 541.192 545.709 540.144 531.004 445.031 436.412 428.139 418.645 419.943 418.670
Current Assets 13.344 17.357 16.709 10.634 10.913 14.256 11.734 9.245 8.628 10.823
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.572 9.592 9.494 9.333 9.265 8.984 7.670 7.500 7.523 7.500
Cash 3.772 7.765 7.215 1.301 1.648 5.272 4.064 1.745 1.105 3.323
Shareholders Funds -267.485 -286.062 -295.450 -312.048 -342.836 -337.329 -333.189 -370.296 -374.024 -379.052
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 822.022 849.128 852.303 853.685 798.780 787.997 773.062 798.185 802.596 808.545
Income in Advance 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.823 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.500 euro and cash availability of 3.323 euro.
The company's Equity was valued at -379.052 euro, while total Liabilities amounted to 808.545 euro. Equity decreased by -6.162 euro, from -374.024 euro in 2022, to -379.052 in 2023.

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