Financial results - CALIN & BARTAS CONSTRUCT S.R.L.

Financial Summary - Calin & Bartas Construct S.r.l.
Unique identification code: 43717760
Registration number: J12/691/2021
Nace: 4752
Sales - Ron
399.615
Net Profit - Ron
31.973
Employees
2
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Company Calin & Bartas Construct S.r.l. with Fiscal Code 43717760 recorded a turnover of 2024 of 399.615, with a net profit of 31.973 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin & Bartas Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 104.866 226.564 344.537 399.615
Total Income - EUR - - - - - - 105.610 231.293 344.539 399.857
Total Expenses - EUR - - - - - - 88.999 195.596 303.956 357.613
Gross Profit/Loss - EUR - - - - - - 16.612 35.697 40.583 42.244
Net Profit/Loss - EUR - - - - - - 15.768 33.974 38.212 31.973
Employees - - - - - - 1 1 2 2
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 16.6%, from 344.537 euro in the year 2023, to 399.615 euro in 2024. The Net Profit decreased by -6.025 euro, from 38.212 euro in 2023, to 31.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Calin & Bartas Construct S.r.l.

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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 - Calin & Bartas Construct S.r.l. - CUI 43717760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 7.777 41.777
Current Assets - - - - - - 31.813 72.516 136.964 169.777
Inventories - - - - - - 26.273 61.357 108.215 140.581
Receivables - - - - - - 4.321 3.547 5.771 27.149
Cash - - - - - - 1.219 7.611 22.978 2.046
Shareholders Funds - - - - - - 16.779 50.805 88.863 120.340
Social Capital - - - - - - 1.011 1.014 1.011 1.005
Debts - - - - - - 15.034 21.711 55.878 91.215
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 169.777 euro in 2024 which includes Inventories of 140.581 euro, Receivables of 27.149 euro and cash availability of 2.046 euro.
The company's Equity was valued at 120.340 euro, while total Liabilities amounted to 91.215 euro. Equity increased by 31.973 euro, from 88.863 euro in 2023, to 120.340 in 2024.

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