Financial results - CĂLINA & GROZA SRL

Financial Summary - Călina & Groza Srl
Unique identification code: 28118236
Registration number: J11/113/2011
Nace: 4312
Sales - Ron
8
Net Profit - Ron
-15
Employees
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Company Călina & Groza Srl with Fiscal Code 28118236 recorded a turnover of 2024 of 8, with a net profit of -15 and having an average number of employees of - . 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 - Călina & Groza Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 109 9.646 73.134 99.859 85.989 83.596 85.652 8
Total Income - EUR - - 109 9.646 73.134 101.381 87.733 83.596 85.652 8
Total Expenses - EUR - - 67 9.229 77.370 109.464 86.377 82.503 91.774 24
Gross Profit/Loss - EUR - - 42 417 -4.237 -8.084 1.357 1.093 -6.122 -15
Net Profit/Loss - EUR - - 39 342 -4.969 -8.601 496 256 -6.822 -15
Employees - - 0 2 2 2 2 2 2 0
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 -100.0%, from 85.652 euro in the year 2023, to 8 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CĂLINA & GROZA 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 - Călina & Groza Srl - CUI 28118236

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 273 21.587 20.542 16.738 17.368 15.795 18.392 17.959
Current Assets - - 32 8.738 5.833 1.525 8.401 7.126 23.465 17.492
Inventories - - 0 6.033 5.801 385 6.034 5.962 17.300 17.357
Receivables - - 0 0 0 709 693 1.013 0 0
Cash - - 32 2.705 32 431 1.673 151 6.166 135
Shareholders Funds - - 83 385 -4.591 -13.519 -11.411 -14.374 -23.429 -23.752
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 222 29.939 30.966 31.781 37.180 37.295 65.287 59.203
Income in Advance - - 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 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.492 euro in 2024 which includes Inventories of 17.357 euro, Receivables of 0 euro and cash availability of 135 euro.
The company's Equity was valued at -23.752 euro, while total Liabilities amounted to 59.203 euro. Equity decreased by -455 euro, from -23.429 euro in 2023, to -23.752 in 2024.

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