Financial results - CALINEX CONSULTING SRL

Financial Summary - Calinex Consulting Srl
Unique identification code: 17521437
Registration number: J2005007693400
Nace: 6820
Sales - Ron
67.392
Net Profit - Ron
11.229
Employees
2
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Company Calinex Consulting Srl with Fiscal Code 17521437 recorded a turnover of 2024 of 67.392, with a net profit of 11.229 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calinex Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.103 60.375 60.884 61.779 63.025 57.388 59.305 64.789 66.050 67.392
Total Income - EUR 46.116 60.376 60.986 61.815 63.038 61.903 59.334 64.826 66.067 69.403
Total Expenses - EUR 24.475 13.640 15.290 24.489 25.186 22.107 27.406 32.926 37.095 57.141
Gross Profit/Loss - EUR 21.641 46.736 45.696 37.325 37.851 39.796 31.928 31.899 28.972 12.262
Net Profit/Loss - EUR 20.257 46.132 45.086 36.706 37.347 39.267 31.334 31.380 28.311 11.229
Employees 0 0 3 3 3 3 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 increased by 2.6%, from 66.050 euro in the year 2023, to 67.392 euro in 2024. The Net Profit decreased by -16.924 euro, from 28.311 euro in 2023, to 11.229 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 - Calinex Consulting Srl - CUI 17521437

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83 82 5.226 3.822 2.475 1.266 205 206 102 48.243
Current Assets 22.964 94.608 133.388 168.114 207.971 27.235 27.784 157.880 36.121 43.435
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.898 38.272 38.906 34.988 33.629 37.330 36.432 155.358 13.335 40.106
Cash 20.066 56.335 94.482 142.975 174.342 -10.096 -8.648 2.522 22.786 3.329
Shareholders Funds 18.971 93.766 137.266 171.453 205.479 240.851 266.844 55.718 28.359 39.430
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.076 924 1.348 483 4.967 -212.350 -238.854 102.368 7.864 52.248
Income in Advance 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.435 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.106 euro and cash availability of 3.329 euro.
The company's Equity was valued at 39.430 euro, while total Liabilities amounted to 52.248 euro. Equity increased by 11.229 euro, from 28.359 euro in 2023, to 39.430 in 2024.

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