Financial results - CALICRIS CONCRETE S.R.L.

Financial Summary - Calicris Concrete S.r.l.
Unique identification code: 38749951
Registration number: J2018000081015
Nace: 4399
Sales - Ron
110.181
Net Profit - Ron
24.271
Employees
2
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Company Calicris Concrete S.r.l. with Fiscal Code 38749951 recorded a turnover of 2024 of 110.181, with a net profit of 24.271 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calicris Concrete S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.766 52.034 60.807 58.025 56.809 54.031 110.181
Total Income - EUR - - - 21.733 64.023 68.479 63.028 56.809 54.031 110.181
Total Expenses - EUR - - - 20.932 62.843 67.210 60.191 45.199 46.372 83.402
Gross Profit/Loss - EUR - - - 801 1.180 1.269 2.837 11.611 7.658 26.779
Net Profit/Loss - EUR - - - 456 659 680 2.257 11.060 7.129 24.271
Employees - - - 2 5 5 3 2 2 2
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 105.1%, from 54.031 euro in the year 2023, to 110.181 euro in 2024. The Net Profit increased by 17.183 euro, from 7.129 euro in 2023, to 24.271 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 - Calicris Concrete S.r.l. - CUI 38749951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 8.365 10.103 4.951 10.593 9.605 6.071 3.065
Current Assets - - - 1.817 13.781 11.005 7.710 22.356 26.915 48.919
Inventories - - - 127 1.855 3.125 6.860 3.932 4.801 6.732
Receivables - - - 2 7.326 2 173 1.300 4.678 174
Cash - - - 1.687 4.600 7.878 678 17.124 17.436 42.014
Shareholders Funds - - - 499 701 721 3.002 11.100 21.158 41.290
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.682 23.182 18.284 15.301 17.890 11.829 10.694
Income in Advance - - - 0 0 0 0 2.971 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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.919 euro in 2024 which includes Inventories of 6.732 euro, Receivables of 174 euro and cash availability of 42.014 euro.
The company's Equity was valued at 41.290 euro, while total Liabilities amounted to 10.694 euro. Equity increased by 20.251 euro, from 21.158 euro in 2023, to 41.290 in 2024.

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