Financial results - CALINDA ADMINISTRARE IMOBILE SRL

Financial Summary - Calinda Administrare Imobile Srl
Unique identification code: 26312340
Registration number: J40/11655/2009
Nace: 6832
Sales - Ron
59.633
Net Profit - Ron
17.754
Employees
2
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Company Calinda Administrare Imobile Srl with Fiscal Code 26312340 recorded a turnover of 2024 of 59.633, with a net profit of 17.754 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 Imobile Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.094 47.375 47.708 46.044 51.418 39.268 40.854 57.857 60.481 59.633
Total Income - EUR 47.297 47.375 47.708 46.044 51.418 39.268 40.854 59.382 60.481 59.637
Total Expenses - EUR 23.698 13.820 11.002 14.594 15.884 12.782 14.040 22.089 23.320 38.337
Gross Profit/Loss - EUR 23.599 33.555 36.706 31.449 35.534 26.486 26.815 37.293 37.161 21.299
Net Profit/Loss - EUR 22.180 33.081 36.109 30.746 35.020 26.093 26.406 36.771 36.629 17.754
Employees 5 3 2 2 2 1 1 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 decreased by -0.8%, from 60.481 euro in the year 2023, to 59.633 euro in 2024. The Net Profit decreased by -18.670 euro, from 36.629 euro in 2023, to 17.754 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 Imobile Srl - CUI 26312340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.091 327 0 0
Current Assets 101.892 122.485 151.180 180.137 211.326 232.775 253.747 292.184 328.251 347.442
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 98.204 120.917 149.573 179.008 210.211 231.239 250.595 280.360 315.306 1.931
Cash 3.688 1.567 1.607 1.129 1.115 1.535 3.152 11.825 12.946 345.511
Shareholders Funds 83.771 115.998 150.144 178.135 209.705 231.823 253.088 290.644 326.392 342.322
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.429 6.864 1.332 2.293 1.906 1.274 2.833 2.142 2.133 3.637
Income in Advance 0 0 0 0 0 0 0 0 0 1.483
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 347.442 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.931 euro and cash availability of 345.511 euro.
The company's Equity was valued at 342.322 euro, while total Liabilities amounted to 3.637 euro. Equity increased by 17.754 euro, from 326.392 euro in 2023, to 342.322 in 2024. The Debt Ratio was 1.0% in the year 2024.

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