Financial results - CALINDU PRO SRL

Financial Summary - Calindu Pro Srl
Unique identification code: 28115507
Registration number: J07/80/2011
Nace: 4322
Sales - Ron
724.529
Net Profit - Ron
201.492
Employees
15
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Company Calindu Pro Srl with Fiscal Code 28115507 recorded a turnover of 2024 of 724.529, with a net profit of 201.492 and having an average number of employees of 15. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calindu Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 139.481 241.475 162.279 234.782 542.273 406.571 746.963 953.731 814.718 724.529
Total Income - EUR 153.050 279.659 161.861 237.451 592.034 507.181 813.406 1.041.047 884.488 935.940
Total Expenses - EUR 139.351 240.287 157.290 181.738 518.347 459.110 484.008 624.955 758.300 709.797
Gross Profit/Loss - EUR 13.699 39.373 4.571 55.713 73.687 48.070 329.398 416.091 126.189 226.143
Net Profit/Loss - EUR 12.173 34.026 1.702 53.345 68.563 45.199 323.827 407.940 111.814 201.492
Employees 11 11 7 10 13 15 17 17 14 15
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 -10.6%, from 814.718 euro in the year 2023, to 724.529 euro in 2024. The Net Profit increased by 90.303 euro, from 111.814 euro in 2023, to 201.492 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calindu Pro Srl - CUI 28115507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 80.315 42.377 74.065 94.839 182.553 219.982 157.394 221.025 160.761 226.206
Current Assets 37.367 41.900 60.722 97.034 137.182 249.083 618.762 569.264 594.073 1.023.671
Inventories 43.450 20.436 35.054 82.576 56.006 126.177 325.822 497.025 491.117 905.574
Receivables 2.544 14.051 9.766 6.747 18.869 28.162 34.876 43.578 54.311 45.370
Cash -8.626 7.414 15.902 7.712 62.307 94.744 258.064 28.661 48.644 72.728
Shareholders Funds 38.133 51.053 52.732 101.462 136.740 179.347 477.917 423.446 415.610 360.680
Social Capital 3.487 3.452 3.393 3.331 3.266 3.204 3.133 3.143 3.134 3.116
Debts 54.361 33.224 61.393 72.057 168.080 275.874 285.159 354.183 327.061 877.557
Income in Advance 25.188 20.151 20.662 18.355 14.914 13.844 13.079 12.660 12.163 11.640
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.023.671 euro in 2024 which includes Inventories of 905.574 euro, Receivables of 45.370 euro and cash availability of 72.728 euro.
The company's Equity was valued at 360.680 euro, while total Liabilities amounted to 877.557 euro. Equity decreased by -52.607 euro, from 415.610 euro in 2023, to 360.680 in 2024. The Debt Ratio was 70.2% in the year 2024.

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