Financial results - CALIN CONSTRUCTII CIVILE S.R.L.

Financial Summary - Calin Constructii Civile S.r.l.
Unique identification code: 44380017
Registration number: J13/1865/2021
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-41.082
Employees
Open Account
Company Calin Constructii Civile S.r.l. with Fiscal Code 44380017 recorded a turnover of 2024 of - , with a net profit of -41.082 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calin Constructii Civile S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 0 0 0 0
Total Expenses - EUR - - - - - - 2.198 2.189 22.298 41.082
Gross Profit/Loss - EUR - - - - - - -2.198 -2.189 -22.298 -41.082
Net Profit/Loss - EUR - - - - - - -2.198 -2.189 -22.298 -41.082
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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CALIN CONSTRUCTII CIVILE S.R.L.

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Calin Constructii Civile 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 Constructii Civile S.r.l. - CUI 44380017

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 8.112 27.466 58.803 189.118
Inventories - - - - - - 7.280 25.745 51.194 165.311
Receivables - - - - - - 0 0 5.515 21.564
Cash - - - - - - 831 1.721 2.094 2.243
Shareholders Funds - - - - - - -2.158 -4.353 -26.638 -67.571
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 10.269 31.819 85.441 256.690
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 "4110 - 4110"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 189.118 euro in 2024 which includes Inventories of 165.311 euro, Receivables of 21.564 euro and cash availability of 2.243 euro.
The company's Equity was valued at -67.571 euro, while total Liabilities amounted to 256.690 euro. Equity decreased by -41.082 euro, from -26.638 euro in 2023, to -67.571 in 2024.

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