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Financial results - CALIK ENERJI SANAYI VE TICARET ANONIM SIRKETI ISTANBUL SUCURSALA NAVODARI

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Financial Summary - Calik Enerji Sanayi Ve Ticaret Anonim Sirketi Ista
Unique identification code: 43269828
Registration number: J13/2872/2020
Nace: 4222
Sales - Ron
5.211.412
Net Profit - Ron
-10.966.045
Employees
55
Open Account
Company Calik Enerji Sanayi Ve Ticaret Anonim Sirketi Ista with Fiscal Code 43269828 recorded a turnover of 2024 of 5.211.412, with a net profit of -10.966.045 and having an average number of employees of 55. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calik Enerji Sanayi Ve Ticaret Anonim Sirketi Ista

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 22.749.241 50.520.830 26.617.569 5.211.412
Total Income - EUR - - - - - - 22.995.894 51.354.699 27.366.629 5.359.985
Total Expenses - EUR - - - - - - 15.488.708 50.957.288 33.624.309 16.326.029
Gross Profit/Loss - EUR - - - - - - 7.507.186 397.411 -6.257.680 -10.966.045
Net Profit/Loss - EUR - - - - - - 6.295.386 301.640 -6.257.680 -10.966.045
Employees - - - - - - 31 76 87 55
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 -80.3%, from 26.617.569 euro in the year 2023, to 5.211.412 euro in 2024.
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 - Calik Enerji Sanayi Ve Ticaret Anonim Sirketi Ista - CUI 43269828

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 723.170 736.778 613.942 492.242
Current Assets - - - - - - 40.422.282 95.105.906 115.615.392 121.112.636
Inventories - - - - - - 6.867.915 12.478.008 565.370 393.193
Receivables - - - - - - 31.317.829 82.578.441 114.748.650 120.693.493
Cash - - - - - - 2.236.538 49.457 301.372 25.950
Shareholders Funds - - - - - - 6.295.386 6.065.868 -210.207 -11.175.077
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 35.115.251 90.249.973 116.689.990 132.934.353
Income in Advance - - - - - - 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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.112.636 euro in 2024 which includes Inventories of 393.193 euro, Receivables of 120.693.493 euro and cash availability of 25.950 euro.
The company's Equity was valued at -11.175.077 euro, while total Liabilities amounted to 132.934.353 euro. Equity decreased by -10.966.045 euro, from -210.207 euro in 2023, to -11.175.077 in 2024.
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