Financial results - CALINDA - ADMINISTRATION & CONSULTING SRL

Financial Summary - Calinda - Administration & Consulting Srl
Unique identification code: 16198436
Registration number: J40/3317/2004
Nace: 6832
Sales - Ron
51.566
Net Profit - Ron
6.333
Employees
2
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Company Calinda - Administration & Consulting Srl with Fiscal Code 16198436 recorded a turnover of 2024 of 51.566, with a net profit of 6.333 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 - Administration & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.412 77.244 65.043 64.282 60.349 60.359 50.174 27.294 59.262 51.566
Total Income - EUR 69.416 77.248 65.043 66.392 60.349 60.609 134.487 30.358 59.619 60.070
Total Expenses - EUR 97.587 70.657 64.191 77.817 86.804 68.638 68.513 62.576 60.224 52.956
Gross Profit/Loss - EUR -28.171 6.591 853 -11.426 -26.455 -8.029 65.975 -32.218 -605 7.114
Net Profit/Loss - EUR -28.171 5.819 -4.985 -12.089 -27.059 -8.632 64.630 -32.521 -1.198 6.333
Employees 5 5 4 4 4 4 3 3 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 -12.5%, from 59.262 euro in the year 2023, to 51.566 euro in 2024. The Net Profit increased by 6.333 euro, from 0 euro in 2023, to 6.333 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 - Administration & Consulting Srl - CUI 16198436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57.011 50.508 46.354 45.724 44.867 38.949 12.018 75.690 58.859 43.571
Current Assets 32.970 37.310 27.394 27.374 19.603 19.778 90.370 8.176 7.444 4.578
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 25.028 30.335 22.648 17.697 15.640 14.698 14.543 556 437 475
Cash 7.942 6.975 4.746 9.677 3.963 5.079 75.826 7.620 7.007 4.103
Shareholders Funds -157.310 -149.887 -152.336 -160.860 -184.803 -189.932 -121.090 -153.987 -154.717 -147.520
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 281.987 304.898 310.271 319.023 337.853 327.212 300.306 306.039 280.859 246.722
Income in Advance 0 0 0 0 0 0 0 357 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 "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 4.578 euro in 2024 which includes Inventories of 0 euro, Receivables of 475 euro and cash availability of 4.103 euro.
The company's Equity was valued at -147.520 euro, while total Liabilities amounted to 246.722 euro. Equity increased by 6.333 euro, from -154.717 euro in 2023, to -147.520 in 2024.

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