Financial results - CALICANTUS COSTRUZIONI SRL

Financial Summary - Calicantus Costruzioni Srl
Unique identification code: 22691411
Registration number: J2007004072354
Nace: 6811
Sales - Ron
-
Net Profit - Ron
-21.010
Employees
Open Account
Company Calicantus Costruzioni Srl with Fiscal Code 22691411 recorded a turnover of 2024 of - , with a net profit of -21.010 and having an average number of employees of - . The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calicantus Costruzioni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 9.990 0 0 0 0 0 0
Total Income - EUR 431 141 131 45.063 0 141 1.893 18.891 12.346 196.566
Total Expenses - EUR 16.703 12.442 20.726 80.226 1.132 2.393 46.388 21.466 18.507 217.576
Gross Profit/Loss - EUR -16.271 -12.301 -20.596 -35.163 -1.132 -2.252 -44.495 -2.575 -6.162 -21.010
Net Profit/Loss - EUR -16.284 -12.305 -21.597 -36.515 -1.132 -2.256 -44.495 -2.580 -6.162 -21.010
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 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.
Sales - Ron
Net Profit - Ron
Employees

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CALICANTUS COSTRUZIONI 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 - Calicantus Costruzioni Srl - CUI 22691411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 545.709 540.144 531.004 445.031 436.412 428.139 418.645 419.943 418.670 212.905
Current Assets 17.357 16.709 10.634 10.913 14.256 11.734 9.245 8.628 10.823 188.166
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.592 9.494 9.333 9.265 8.984 7.670 7.500 7.523 7.500 7.458
Cash 7.765 7.215 1.301 1.648 5.272 4.064 1.745 1.105 3.323 180.708
Shareholders Funds -286.062 -295.450 -312.048 -342.836 -337.329 -333.189 -370.296 -374.024 -379.052 -397.943
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 849.128 852.303 853.685 798.780 787.997 773.062 798.185 802.596 808.545 799.015
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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 188.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.458 euro and cash availability of 180.708 euro.
The company's Equity was valued at -397.943 euro, while total Liabilities amounted to 799.015 euro. Equity decreased by -21.010 euro, from -379.052 euro in 2023, to -397.943 in 2024.

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