Financial results - CALIHAR CONSTRUCT SRL

Financial Summary - Calihar Construct Srl
Unique identification code: 37972393
Registration number: J2017001317174
Nace: 2512
Sales - Ron
57.737
Net Profit - Ron
3.180
Employees
1
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Company Calihar Construct Srl with Fiscal Code 37972393 recorded a turnover of 2024 of 57.737, with a net profit of 3.180 and having an average number of employees of 1. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calihar Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 32.816 58.077 53.698 60.437 57.695 48.451 57.737
Total Income - EUR - - - 34.781 64.694 66.691 65.454 61.458 52.038 61.305
Total Expenses - EUR - - - 29.656 54.306 59.670 61.512 55.915 50.501 57.605
Gross Profit/Loss - EUR - - - 5.126 10.389 7.021 3.942 5.543 1.537 3.699
Net Profit/Loss - EUR - - - 4.797 9.804 6.551 3.438 5.140 1.208 3.180
Employees - - - 2 2 3 4 2 2 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 19.8%, from 48.451 euro in the year 2023, to 57.737 euro in 2024. The Net Profit increased by 1.979 euro, from 1.208 euro in 2023, to 3.180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calihar Construct Srl - CUI 37972393

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 42.279 37.721 33.337 29.011 25.503 21.838 18.149
Current Assets - - - 7.599 16.889 22.044 21.364 26.190 25.560 29.075
Inventories - - - 6.353 11.361 13.936 19.687 14.366 15.846 13.445
Receivables - - - 1.177 8 1.356 40 1.084 773 6.012
Cash - - - 69 5.521 6.752 1.637 10.740 8.941 9.619
Shareholders Funds - - - 5.871 15.561 16.442 19.516 24.716 25.849 28.884
Social Capital - - - 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - - 2.951 2.527 6.778 4.188 3.821 2.052 2.519
Income in Advance - - - 41.056 36.522 32.161 27.861 24.349 20.688 17.005
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.075 euro in 2024 which includes Inventories of 13.445 euro, Receivables of 6.012 euro and cash availability of 9.619 euro.
The company's Equity was valued at 28.884 euro, while total Liabilities amounted to 2.519 euro. Equity increased by 3.180 euro, from 25.849 euro in 2023, to 28.884 in 2024. The Debt Ratio was 5.2% in the year 2024.

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