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Financial results - CALINESTI F CONSTRUCTII S.R.L.

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Financial Summary - Calinesti F Constructii S.r.l.
Unique identification code: 24350771
Registration number: J30/1092/2008
Nace: 4120
Sales - Ron
148.837
Net Profit - Ron
138.519
Employees
1
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Company Calinesti F Constructii S.r.l. with Fiscal Code 24350771 recorded a turnover of 2022 of 148.837, with a net profit of 138.519 and having an average number of employees of 1. 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 - Calinesti F Constructii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.022 131.156 97.094 140.244 153.362 90.919 127.988 150.129 - -
Total Income - EUR 164.789 132.311 98.616 140.873 155.215 90.919 127.988 150.129 - -
Total Expenses - EUR 17.199 13.996 11.318 15.497 17.431 7.889 7.722 7.999 - -
Gross Profit/Loss - EUR 147.590 118.314 87.298 125.376 137.783 83.031 120.266 142.130 - -
Net Profit/Loss - EUR 123.739 99.291 86.327 123.973 136.250 82.121 119.286 139.721 - -
Employees 1 1 1 1 1 1 1 1 - -
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 16.9%, from 127.988 euro in the year 2021, to 150.129 euro in 2022. The Net Profit increased by 20.065 euro, from 119.286 euro in 2021, to 139.721 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 - Calinesti F Constructii S.r.l. - CUI 24350771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 437.737 541.046 606.713 729.807 833.827 893.901 996.151 1.139.629 - -
Inventories 0 0 0 0 0 0 0 0 - -
Receivables 436.810 538.714 602.210 724.014 831.171 890.015 990.483 1.137.187 - -
Cash 927 2.332 4.503 5.793 2.656 3.886 5.669 2.442 - -
Shareholders Funds 340.991 436.805 515.741 630.249 754.293 822.115 923.170 1.065.755 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 96.746 104.241 90.973 99.558 79.534 71.786 72.982 73.874 - -
Income in Advance 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 1.139.629 euro in 2022 which includes Inventories of 0 euro, Receivables of 1.137.187 euro and cash availability of 2.442 euro.
The company's Equity was valued at 1.065.755 euro, while total Liabilities amounted to 73.874 euro. Equity increased by 139.721 euro, from 923.170 euro in 2021, to 1.065.755 in 2022.
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