Company Calin & Nic Srl with Fiscal Code 9127564
recorded a turnover of 2024 of
33.035,
with a net profit of
57
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calin & Nic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
19.527
36.801
51.917
32.011
39.916
28.374
0
8.149
36.015
33.035
Total Income - EUR
19.527
36.801
58.922
32.746
57.853
28.374
16.818
8.149
36.693
33.035
Total Expenses - EUR
12.162
23.418
39.367
24.732
41.397
13.725
12.540
5.194
22.899
32.687
Gross Profit/Loss - EUR
7.364
13.383
19.556
8.014
16.456
14.649
4.277
2.954
13.794
348
Net Profit/Loss - EUR
6.779
12.906
18.826
7.687
15.893
14.003
3.773
2.873
11.584
57
Employees
1
1
2
2
2
1
0
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 -7.8%, from 36.015 euro in the year 2023, to 33.035 euro in 2024.
The Net Profit decreased by -11.463 euro, from 11.584 euro in 2023, to 57 in the last year.
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Financial Rating - CALIN & NIC SRL
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Prob. of insolvency - Calin & Nic Srl
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Insolvency Probability
Financial Reports - Calin & Nic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calin & Nic Srl - CUI 9127564
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
79.782
70.895
65.606
58.131
34.009
27.158
16.709
15.543
8.213
3.339
Current Assets
18.550
21.070
28.567
22.941
55.975
60.403
42.196
41.224
42.878
50.133
Inventories
0
0
0
0
0
0
0
0
0
129
Receivables
17.057
13.941
22.755
17.377
32.525
45.554
21.583
30.618
41.225
48.718
Cash
1.492
7.130
5.812
5.564
23.450
14.849
20.612
10.605
1.653
1.286
Shareholders Funds
58.674
70.982
88.607
76.187
83.066
79.903
51.028
42.164
39.161
36.124
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.658
20.983
5.567
4.885
6.917
7.657
7.876
14.603
11.930
17.348
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
"4312 - 4312"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.133 euro in 2024 which includes Inventories of
129 euro, Receivables of
48.718 euro and cash availability of
1.286 euro.
The company's Equity was valued at
36.124 euro, while total Liabilities amounted to
17.348 euro.
Equity decreased by -2.818 euro, from 39.161 euro in 2023, to 36.124 in 2024.
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