Financial results - CALIM PARK SRL

Financial Summary - Calim Park Srl
Unique identification code: 31438028
Registration number: J40/4167/2013
Nace: 4120
Sales - Ron
2.791
Net Profit - Ron
-3.377
Employees
Open Account
Company Calim Park Srl with Fiscal Code 31438028 recorded a turnover of 2024 of 2.791, with a net profit of -3.377 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calim Park Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.371 25.105 9.391 5.926 2.219 2.791
Total Income - EUR 0 0 0 0 2.371 25.107 9.392 5.927 2.219 2.803
Total Expenses - EUR 13 3 0 3.474 38.563 21.593 13.245 7.687 5.762 6.180
Gross Profit/Loss - EUR -13 -3 0 -3.474 -36.192 3.515 -3.854 -1.761 -3.543 -3.377
Net Profit/Loss - EUR -13 -3 0 -3.474 -36.258 2.857 -3.995 -1.939 -3.543 -3.377
Employees 0 0 0 1 0 0 0 0 0 0
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 26.5%, from 2.219 euro in the year 2023, to 2.791 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CALIM PARK SRL

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Calim Park Srl

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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 - Calim Park Srl - CUI 31438028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 155 153 150 249.798 228.386 234.129 320.556 301.061 298.260 294.715
Current Assets 8 4 4 417 3.035 30.416 23.706 21.179 20.646 18.903
Inventories 0 0 0 0 0 21.717 18.161 15.598 14.870 13.209
Receivables 0 0 0 328 2.816 4.682 5.248 4.831 4.807 4.439
Cash 8 4 4 89 219 4.017 297 749 969 1.255
Shareholders Funds -18 -21 -20 -3.494 -39.685 -36.075 -39.270 -41.331 -44.749 -47.875
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 180 178 175 253.709 271.106 300.620 383.532 363.570 363.654 361.568
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.903 euro in 2024 which includes Inventories of 13.209 euro, Receivables of 4.439 euro and cash availability of 1.255 euro.
The company's Equity was valued at -47.875 euro, while total Liabilities amounted to 361.568 euro. Equity decreased by -3.377 euro, from -44.749 euro in 2023, to -47.875 in 2024.

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