Company Calif Sa with Fiscal Code 1916767
recorded a turnover of 2024 of
114.587,
with a net profit of
21.433
and having an average number of employees of
9.
The company operates in the field of Fabricarea produselor din beton pentru construcţii having the NACE code 2361.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calif Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.279
15.441
-
0
0
5.954
117.437
333.318
264.057
114.587
Total Income - EUR
17.305
40.431
-
0
1
15.803
251.119
339.507
288.537
152.064
Total Expenses - EUR
23.361
53.085
-
5.965
1.907
2.645
120.311
179.425
280.018
127.065
Gross Profit/Loss - EUR
-6.056
-12.655
-
-5.965
-1.906
13.158
130.808
160.082
8.519
25.000
Net Profit/Loss - EUR
-6.575
-13.059
-
-5.965
-1.906
12.712
128.774
157.201
5.993
21.433
Employees
3
2
-
0
0
0
1
8
9
9
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 decreased by -56.4%, from 264.057 euro in the year 2023, to 114.587 euro in 2024.
The Net Profit increased by 15.473 euro, from 5.993 euro in 2023, to 21.433 in the last year.
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Financial Rating - CALIF SA
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Insolvency Probability
Financial Reports - Calif Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calif Sa - CUI 1916767
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.649
24.923
-
8.256
8.096
8.948
8.474
8.223
7.922
7.634
Current Assets
7.935
4.751
-
3.283
3.188
10.452
171.949
378.603
185.807
216.913
Inventories
4.180
273
-
264
259
0
338
13
0
0
Receivables
3.155
2.449
-
2.680
2.628
7.612
117.655
369.473
161.888
209.164
Cash
600
2.029
-
339
301
2.840
53.956
9.118
23.919
7.750
Shareholders Funds
35.601
22.180
-
-3.222
-5.066
7.742
136.345
293.969
106.864
127.699
Social Capital
33.943
33.596
-
32.422
31.794
31.191
30.500
30.594
30.501
30.331
Debts
24.982
7.495
-
14.761
16.350
11.658
44.077
92.857
86.865
96.849
Income in Advance
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
"2361 - 2361"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
216.913 euro in 2024 which includes Inventories of
0 euro, Receivables of
209.164 euro and cash availability of
7.750 euro.
The company's Equity was valued at
127.699 euro, while total Liabilities amounted to
96.849 euro.
Equity increased by 21.432 euro, from 106.864 euro in 2023, to 127.699 in 2024.
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