Company Călin & Dan Srl with Fiscal Code 17496937
recorded a turnover of 2024 of
52.644,
with a net profit of
-1.198
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Călin & Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.848
35.718
40.099
25.201
25.209
25.701
46.706
35.893
59.289
52.644
Total Income - EUR
28.848
35.718
40.099
25.201
25.209
25.854
46.707
35.894
59.289
52.651
Total Expenses - EUR
25.481
29.136
38.430
27.845
25.542
24.418
34.164
31.660
46.016
53.610
Gross Profit/Loss - EUR
3.367
6.582
1.669
-2.645
-334
1.437
12.542
4.234
13.273
-959
Net Profit/Loss - EUR
2.502
5.755
1.268
-3.020
-585
678
11.141
3.405
12.778
-1.198
Employees
4
3
0
0
2
1
1
1
1
1
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 -10.7%, from 59.289 euro in the year 2023, to 52.644 euro in 2024.
The Net Profit decreased by -12.707 euro, from 12.778 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Călin & Dan Srl
Financial Rating - CĂLIN & DAN SRL
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Financial Rating
Payment Limits - Călin & Dan Srl
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Prob. of insolvency - Călin & Dan Srl
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Insolvency Probability
Financial Reports - Călin & Dan 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 -
Călin & Dan Srl - CUI 17496937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.465
3.389
2.362
1.446
1.068
385
173
0
0
1.541
Current Assets
5.189
9.075
12.666
3.118
6.854
8.039
18.145
17.112
33.499
22.768
Inventories
2.243
1.357
1.790
488
3.857
1.956
3.627
4.032
4.987
9.569
Receivables
937
912
1.111
976
1.873
1.844
2.557
542
5.422
3.012
Cash
2.010
6.806
9.765
1.654
1.124
4.239
11.960
12.538
23.090
10.187
Shareholders Funds
4.859
10.564
3.847
757
157
831
11.954
15.396
28.128
22.511
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.795
1.899
11.181
3.808
7.765
7.592
6.364
1.716
5.371
1.797
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.768 euro in 2024 which includes Inventories of
9.569 euro, Receivables of
3.012 euro and cash availability of
10.187 euro.
The company's Equity was valued at
22.511 euro, while total Liabilities amounted to
1.797 euro.
Equity decreased by -5.459 euro, from 28.128 euro in 2023, to 22.511 in 2024.
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