Financial results - CALINDA ADMINISTRARE SRL

Financial Summary - Calinda Administrare Srl
Unique identification code: 22718576
Registration number: J40/21108/2007
Nace: 6832
Sales - Ron
50.043
Net Profit - Ron
10.852
Employees
2
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Company Calinda Administrare Srl with Fiscal Code 22718576 recorded a turnover of 2024 of 50.043, with a net profit of 10.852 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calinda Administrare Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.800 48.908 43.091 40.392 48.647 49.585 47.405 46.396 48.499 50.043
Total Income - EUR 48.800 48.908 43.091 40.392 48.647 49.585 47.405 46.396 48.499 50.043
Total Expenses - EUR 8.504 18.532 32.051 23.995 25.279 23.059 20.870 24.631 25.883 36.927
Gross Profit/Loss - EUR 40.296 30.376 11.041 16.396 23.367 26.526 26.536 21.765 22.616 13.116
Net Profit/Loss - EUR 38.832 29.797 10.198 15.992 22.880 26.028 26.061 21.362 22.190 10.852
Employees 2 2 3 2 3 3 2 2 2 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 3.8%, from 48.499 euro in the year 2023, to 50.043 euro in 2024. The Net Profit decreased by -11.213 euro, from 22.190 euro in 2023, to 10.852 in the last year.
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 - Calinda Administrare Srl - CUI 22718576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 4.846 0 2.815 0 0 0 0 0
Current Assets 51.980 92.310 100.984 127.796 137.327 158.620 177.161 198.278 216.263 226.453
Inventories 0 0 963 0 0 0 0 0 0 0
Receivables 51.294 79.749 98.131 104.891 136.340 156.214 173.085 196.069 208.036 1.104
Cash 686 12.561 1.890 22.905 987 2.406 4.076 2.209 8.227 225.348
Shareholders Funds 49.766 79.055 87.916 102.294 123.193 146.886 169.690 191.578 213.187 222.848
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.213 13.254 17.933 25.502 16.949 11.735 7.385 6.528 2.990 3.349
Income in Advance 0 0 0 0 0 0 86 172 86 256
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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 226.453 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.104 euro and cash availability of 225.348 euro.
The company's Equity was valued at 222.848 euro, while total Liabilities amounted to 3.349 euro. Equity increased by 10.852 euro, from 213.187 euro in 2023, to 222.848 in 2024. The Debt Ratio was 1.5% in the year 2024.

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