Financial results - CALIN HOCHBAU S.R.L.

Financial Summary - Calin Hochbau S.r.l.
Unique identification code: 38470999
Registration number: J40/18892/2017
Nace: 4100
Sales - Ron
3.002.362
Net Profit - Ron
340.438
Employees
26
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Company Calin Hochbau S.r.l. with Fiscal Code 38470999 recorded a turnover of 2024 of 3.002.362, with a net profit of 340.438 and having an average number of employees of 26. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.998 6.000 1.487 114.959 108.119 305.843 3.002.362
Total Income - EUR - - - 5.004 6.061 1.535 441.847 2.157.331 2.012.349 2.111.495
Total Expenses - EUR - - - 347 2.598 1.305 414.336 2.087.808 1.842.169 1.701.976
Gross Profit/Loss - EUR - - - 4.657 3.463 231 27.511 69.523 170.180 409.519
Net Profit/Loss - EUR - - - 4.507 3.283 186 26.498 69.236 170.179 340.438
Employees - - - 0 0 0 0 68 103 26
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 887.2%, from 305.843 euro in the year 2023, to 3.002.362 euro in 2024. The Net Profit increased by 171.211 euro, from 170.179 euro in 2023, to 340.438 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Hochbau S.r.l. - CUI 38470999

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 35.784 33.322 66.822 42.140
Current Assets - - - 5.177 4.235 910 491.478 2.718.335 4.489.776 3.967.174
Inventories - - - 0 0 0 325.303 2.336.786 4.032.153 3.004.658
Receivables - - - 0 348 0 44.204 109.503 43.305 87.819
Cash - - - 5.177 3.887 910 121.971 272.046 414.318 874.697
Shareholders Funds - - - 4.526 3.334 401 26.890 95.712 265.646 603.779
Social Capital - - - 43 42 207 202 203 202 201
Debts - - - 651 901 509 497.371 2.649.154 4.252.547 3.362.328
Income in Advance - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.967.174 euro in 2024 which includes Inventories of 3.004.658 euro, Receivables of 87.819 euro and cash availability of 874.697 euro.
The company's Equity was valued at 603.779 euro, while total Liabilities amounted to 3.362.328 euro. Equity increased by 339.617 euro, from 265.646 euro in 2023, to 603.779 in 2024.

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