The most important financial indicators for the company Calin & Nic Srl - Unique Identification Number 9127564:
sales in 2023 was
36.015
euro, registering a net profit of
11.584
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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 increased by 343.3%, from 8.149 euro in the year 2022, to 36.015 euro in 2023.
The Net Profit increased by 8.720 euro, from 2.873 euro in 2022, to 11.584 in the last year.
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 & Nic Srl - CUI 9127564
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
81.843
79.782
70.895
65.606
58.131
34.009
27.158
16.709
15.543
8.213
Current Assets
2.926
18.550
21.070
28.567
22.941
55.975
60.403
42.196
41.224
42.878
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.656
17.057
13.941
22.755
17.377
32.525
45.554
21.583
30.618
41.225
Cash
1.270
1.492
7.130
5.812
5.564
23.450
14.849
20.612
10.605
1.653
Shareholders Funds
51.466
58.674
70.982
88.607
76.187
83.066
79.903
51.028
42.164
39.161
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
33.303
39.658
20.983
5.567
4.885
6.917
7.657
7.876
14.603
11.930
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
"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
42.878 euro in 2023 which includes Inventories of
0 euro, Receivables of
41.225 euro and cash availability of
1.653 euro.
The company's Equity was valued at
39.161 euro, while total Liabilities amounted to
11.930 euro.
Equity decreased by -2.875 euro, from 42.164 euro in 2022, to 39.161 in 2023.
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Comments - Calin & Nic Srl