Financial results - CALIFICATIV S.R.L.

Financial Summary - Calificativ S.r.l.
Unique identification code: 32037679
Registration number: J2013000453158
Nace: 6820
Sales - Ron
938.395
Net Profit - Ron
178.570
Employees
17
Open Account
Company Calificativ S.r.l. with Fiscal Code 32037679 recorded a turnover of 2024 of 938.395, with a net profit of 178.570 and having an average number of employees of 17. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.110 366.387 435.159 497.744 769.980 648.855 808.619 871.551 1.103.328 938.395
Total Income - EUR 327.110 420.222 480.072 622.107 817.817 649.103 808.768 873.296 1.112.117 938.586
Total Expenses - EUR 321.767 367.731 393.548 439.039 652.239 520.228 508.983 482.185 661.318 731.443
Gross Profit/Loss - EUR 5.343 52.491 86.524 183.068 165.578 128.875 299.785 391.110 450.798 207.143
Net Profit/Loss - EUR 4.509 43.970 81.268 177.093 157.400 122.814 292.669 383.687 408.420 178.570
Employees 9 8 8 9 14 14 7 9 12 17
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 -14.5%, from 1.103.328 euro in the year 2023, to 938.395 euro in 2024. The Net Profit decreased by -227.567 euro, from 408.420 euro in 2023, to 178.570 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calificativ S.r.l. - CUI 32037679

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.498.232 2.601.049 3.162.586 3.532.289 3.736.052 3.656.494 4.003.858 4.311.027 4.413.047 4.586.506
Current Assets 133.033 130.314 87.613 89.968 210.388 239.675 125.222 159.416 344.522 287.386
Inventories 0 0 0 0 0 0 0 26 26 0
Receivables 131.700 87.356 41.848 34.153 82.091 76.973 57.481 30.358 196.690 169.386
Cash 1.333 42.958 45.765 55.815 128.297 162.702 67.741 129.032 147.806 118.000
Shareholders Funds -555.027 -505.397 -413.431 -228.751 -66.921 57.162 348.564 733.332 1.139.528 1.291.627
Social Capital 45 45 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 3.186.292 3.236.759 3.663.630 3.851.009 4.013.361 3.839.007 3.780.516 3.737.111 3.618.041 3.582.266
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287.386 euro in 2024 which includes Inventories of 0 euro, Receivables of 169.386 euro and cash availability of 118.000 euro.
The company's Equity was valued at 1.291.627 euro, while total Liabilities amounted to 3.582.266 euro. Equity increased by 158.467 euro, from 1.139.528 euro in 2023, to 1.291.627 in 2024.

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