Financial results - CĂLIN CONSTRUCT SRL

Financial Summary - Călin Construct Srl
Unique identification code: 17572864
Registration number: J22/1289/2005
Nace: 4120
Sales - Ron
9.896
Net Profit - Ron
2.282
Employee
1
The most important financial indicators for the company Călin Construct Srl - Unique Identification Number 17572864: sales in 2023 was 9.896 euro, registering a net profit of 2.282 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Călin Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 5.658 6.857 20.562 27.599 19.541 16.806 16.260 11.219 13.181 9.896
Total Income - EUR 5.658 7.144 20.562 27.599 19.541 21.035 19.982 11.219 25.535 35.709
Total Expenses - EUR 3.934 14.477 12.712 12.413 7.495 19.554 18.372 4.444 20.743 33.099
Gross Profit/Loss - EUR 1.724 -7.333 7.850 15.186 12.045 1.481 1.610 6.775 4.792 2.611
Net Profit/Loss - EUR 1.554 -7.539 7.603 14.910 11.850 1.313 1.444 6.549 4.662 2.282
Employees 9 9 7 5 2 3 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -24.7%, from 13.181 euro in the year 2022, to 9.896 euro in 2023. The Net Profit decreased by -2.366 euro, from 4.662 euro in 2022, to 2.282 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Călin Construct Srl - CUI 17572864

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.918 318 1.520 16.709 28.184 24.592 24.017 25.105 23.472 2.892
Inventories 0 0 0 0 0 4.215 7.856 7.682 20.060 0
Receivables 0 29 129 0 119 737 0 5 0 2.454
Cash 1.918 289 1.391 16.709 28.065 19.640 16.161 17.418 3.413 438
Shareholders Funds 1.131 -6.399 1.269 16.157 27.711 22.986 23.995 24.150 22.378 2.354
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 787 6.716 250 552 473 1.606 23 955 1.094 538
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.892 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.454 euro and cash availability of 438 euro.
The company's Equity was valued at 2.354 euro, while total Liabilities amounted to 538 euro. Equity decreased by -19.956 euro, from 22.378 euro in 2022, to 2.354 in 2023.

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