Financial results - CALIFCONT CONSULT S.R.L.

Financial Summary - Califcont Consult S.r.l.
Unique identification code: 37163066
Registration number: J15/217/2017
Nace: 6920
Sales - Ron
36.518
Net Profit - Ron
21.708
Employees
1
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Company Califcont Consult S.r.l. with Fiscal Code 37163066 recorded a turnover of 2024 of 36.518, with a net profit of 21.708 and having an average number of employees of 1. The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Califcont Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.052 27.531 27.761 27.791 28.332 32.143 34.348 36.518
Total Income - EUR - - 22.052 27.531 27.761 27.791 28.332 32.143 34.348 37.303
Total Expenses - EUR - - 5.132 9.104 10.617 11.009 12.204 11.830 14.708 15.267
Gross Profit/Loss - EUR - - 16.920 18.427 17.143 16.782 16.129 20.314 19.640 22.036
Net Profit/Loss - EUR - - 16.700 18.195 16.921 16.576 15.906 20.029 19.338 21.708
Employees - - 1 1 1 1 1 1 1 1
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 6.9%, from 34.348 euro in the year 2023, to 36.518 euro in 2024. The Net Profit increased by 2.478 euro, from 19.338 euro in 2023, to 21.708 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 - Califcont Consult S.r.l. - CUI 37163066

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 515 946 674 1.407 1.154
Current Assets - - 17.668 26.533 40.457 47.153 16.111 20.629 19.648 31.586
Inventories - - 0 0 0 0 349 0 0 0
Receivables - - 0 0 0 0 226 19.832 5.496 523
Cash - - 17.668 26.533 40.457 47.153 15.536 798 7.076 8.385
Shareholders Funds - - 16.919 25.756 39.516 46.747 16.149 20.273 19.777 31.039
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 749 798 968 954 926 1.031 1.278 1.701
Income in Advance - - 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 523 euro and cash availability of 8.385 euro.
The company's Equity was valued at 31.039 euro, while total Liabilities amounted to 1.701 euro. Equity increased by 11.372 euro, from 19.777 euro in 2023, to 31.039 in 2024.

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