Company Calin Cm Bat S.r.l. with Fiscal Code 36456882
recorded a turnover of 2024 of
65.207,
with a net profit of
20.597
and having an average number of employees of
2.
The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calin Cm Bat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
42.864
81.056
46.056
38.406
76.223
100.642
85.940
65.207
Total Income - EUR
-
-
42.864
81.056
46.335
40.451
76.223
100.690
87.348
66.341
Total Expenses - EUR
-
-
6.022
7.053
28.619
10.788
43.967
71.232
72.686
44.877
Gross Profit/Loss - EUR
-
-
36.842
74.003
17.716
29.663
32.256
29.458
14.663
21.464
Net Profit/Loss - EUR
-
-
35.556
71.571
16.334
28.651
31.493
28.451
13.789
20.597
Employees
-
-
0
0
0
0
2
2
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 decreased by -23.7%, from 85.940 euro in the year 2023, to 65.207 euro in 2024.
The Net Profit increased by 6.885 euro, from 13.789 euro in 2023, to 20.597 in the last year.
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Financial Rating - CALIN CM BAT S.R.L.
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Insolvency Probability
Financial Reports - Calin Cm Bat 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 Cm Bat S.r.l. - CUI 36456882
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
1.444
879
Current Assets
-
-
36.161
96.785
91.407
70.861
43.531
48.193
27.448
22.750
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
18.777
47.407
73.269
18.275
17.054
1.502
1.971
2.811
Cash
-
-
17.385
49.378
18.138
52.586
26.477
46.690
25.477
19.939
Shareholders Funds
-
-
35.600
95.773
89.180
69.105
42.244
30.270
15.665
22.462
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
562
1.012
2.227
1.756
1.287
17.923
13.228
1.167
Income in Advance
-
-
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
"4334 - 4334"
CAEN Financial Year
4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.750 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.811 euro and cash availability of
19.939 euro.
The company's Equity was valued at
22.462 euro, while total Liabilities amounted to
1.167 euro.
Equity increased by 6.885 euro, from 15.665 euro in 2023, to 22.462 in 2024.
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