Financial results - CALIN NISTOR S.R.L.

Financial Summary - Calin Nistor S.r.l.
Unique identification code: 39709041
Registration number: J26/1200/2018
Nace: 4120
Sales - Ron
14.779
Net Profit - Ron
-14.800
Employees
2
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Company Calin Nistor S.r.l. with Fiscal Code 39709041 recorded a turnover of 2024 of 14.779, with a net profit of -14.800 and having an average number of employees of 2. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.513 47.899 152.784 153.449 20.516 12.636 14.779
Total Income - EUR - - - 4.513 47.899 154.336 153.458 20.518 12.636 14.779
Total Expenses - EUR - - - 4.420 22.313 40.437 100.866 25.749 45.543 29.431
Gross Profit/Loss - EUR - - - 93 25.586 113.899 52.592 -5.232 -32.907 -14.652
Net Profit/Loss - EUR - - - 48 25.106 112.415 51.242 -5.406 -33.027 -14.800
Employees - - - 3 3 5 12 2 3 2
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 17.6%, from 12.636 euro in the year 2023, to 14.779 euro in 2024.
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 Nistor S.r.l. - CUI 39709041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9 0 17.668 12.865 6.130 1.700 2.453
Current Assets - - - 2.345 26.581 137.248 101.815 79.935 18.880 56.957
Inventories - - - 0 0 0 37 510 770 1.045
Receivables - - - 0 4.636 0 1.107 4.813 6.143 52.168
Cash - - - 2.345 21.945 137.248 100.671 74.612 11.966 3.745
Shareholders Funds - - - 91 25.196 127.065 104.736 78.576 13.723 36.471
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.263 1.385 27.850 9.943 7.488 6.857 22.938
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.957 euro in 2024 which includes Inventories of 1.045 euro, Receivables of 52.168 euro and cash availability of 3.745 euro.
The company's Equity was valued at 36.471 euro, while total Liabilities amounted to 22.938 euro. Equity increased by 22.825 euro, from 13.723 euro in 2023, to 36.471 in 2024.

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