Financial results - CALINANDER CONSTRUCT SRL

Financial Summary - Calinander Construct Srl
Unique identification code: 29891883
Registration number: J20/210/2012
Nace: 4120
Sales - Ron
6.634
Net Profit - Ron
-8.318
Employees
Open Account
Company Calinander Construct Srl with Fiscal Code 29891883 recorded a turnover of 2024 of 6.634, with a net profit of -8.318 and having an average number of employees of - . 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 - Calinander Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.749 0 0 16.685 969 2.084 1.846 12.501 0 6.634
Total Income - EUR 6.749 0 0 16.687 970 2.084 1.846 12.501 0 6.634
Total Expenses - EUR 126 13 372 6.705 274 43 1.991 180 904 14.952
Gross Profit/Loss - EUR 6.623 -13 -372 9.982 697 2.041 -145 12.321 -904 -8.318
Net Profit/Loss - EUR 6.420 -13 -375 9.481 668 1.985 -201 11.965 -904 -8.318
Employees 0 0 0 0 0 0 1 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Calinander Construct 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 - Calinander Construct Srl - CUI 29891883

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 25.405 20.036
Current Assets 59.070 58.482 56.876 65.073 64.520 65.272 63.679 75.758 49.219 45.853
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 613 635 41.066 40.816
Cash 59.070 58.482 56.876 65.073 64.520 65.272 63.066 75.122 8.153 5.037
Shareholders Funds 58.598 57.987 56.631 65.073 64.481 65.243 63.596 75.758 74.624 65.889
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 473 495 245 0 40 29 83 0 0 0
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 "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 45.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.816 euro and cash availability of 5.037 euro.
The company's Equity was valued at 65.889 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.318 euro, from 74.624 euro in 2023, to 65.889 in 2024.

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