Financial results - CALIDAM CONSTRUCT S.R.L.

Financial Summary - Calidam Construct S.r.l.
Unique identification code: 41744016
Registration number: J33/1662/2019
Nace: 4120
Sales - Ron
95.590
Net Profit - Ron
14.802
Employees
6
Open Account
Company Calidam Construct S.r.l. with Fiscal Code 41744016 recorded a turnover of 2020 of 95.590, with a net profit of 14.802 and having an average number of employees of 6. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calidam Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 35.291 98.301 - - - -
Total Income - EUR - - - - 35.291 98.301 - - - -
Total Expenses - EUR - - - - 12.364 82.308 - - - -
Gross Profit/Loss - EUR - - - - 22.927 15.993 - - - -
Net Profit/Loss - EUR - - - - 22.645 15.222 - - - -
Employees - - - - 2 6 - - - -
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 183.9%, from 35.291 euro in the year 2019, to 98.301 euro in 2020. The Net Profit decreased by -6.994 euro, from 22.645 euro in 2019, to 15.222 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 - Calidam Construct S.r.l. - CUI 41744016

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 197 0 - - - -
Current Assets - - - - 29.739 33.669 - - - -
Inventories - - - - 0 0 - - - -
Receivables - - - - 12 10 - - - -
Cash - - - - 29.728 33.658 - - - -
Shareholders Funds - - - - 22.687 32.052 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 7.249 1.617 - - - -
Income in Advance - - - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.669 euro in 2020 which includes Inventories of 0 euro, Receivables of 10 euro and cash availability of 33.658 euro.
The company's Equity was valued at 32.052 euro, while total Liabilities amounted to 1.617 euro. Equity increased by 9.795 euro, from 22.687 euro in 2019, to 32.052 in 2020.

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