Financial results - CĂLINI ŞTEF CONSTRUCT SRL

Financial Summary - Călini Ştef Construct Srl
Unique identification code: 34472628
Registration number: J32/424/2015
Nace: 4120
Sales - Ron
129.968
Net Profit - Ron
1.953
Employees
5
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Company Călini Ştef Construct Srl with Fiscal Code 34472628 recorded a turnover of 2023 of 129.968, with a net profit of 1.953 and having an average number of employees of 5. 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 - Călini Ştef Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.425 104.886 156.962 209.468 151.830 116.986 84.192 115.379 130.698 -
Total Income - EUR 42.425 112.717 149.263 209.901 151.986 117.868 85.591 115.720 176.409 -
Total Expenses - EUR 44.733 121.704 72.003 80.766 99.261 109.995 135.045 121.439 173.138 -
Gross Profit/Loss - EUR -2.307 -8.987 77.260 129.135 52.724 7.872 -49.454 -5.719 3.271 -
Net Profit/Loss - EUR -3.580 -9.724 75.690 127.040 51.206 6.724 -50.296 -6.873 1.964 -
Employees 3 5 8 10 9 0 7 7 5 -
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 13.6%, from 115.379 euro in the year 2022, to 130.698 euro in 2023. The Net Profit increased by 1.964 euro, from 0 euro in 2022, to 1.964 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 - Călini Ştef Construct Srl - CUI 34472628

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.091 1.362 6.710 7.437 7.134 6.746 5.720 29.145 90.657 -
Current Assets 9.446 23.342 86.261 203.189 161.885 175.139 96.434 95.855 111.502 -
Inventories 791 21.062 20.269 36.838 40.574 44.018 45.506 82.964 90.512 -
Receivables 0 2.007 7 137 2.393 2.920 8.552 11.099 13.520 -
Cash 8.655 274 65.985 166.214 118.918 128.201 42.376 1.791 7.470 -
Shareholders Funds -3.535 -13.223 62.691 188.581 163.045 163.565 97.894 82.683 77.949 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 14.072 37.926 30.281 22.046 5.974 18.319 4.260 42.317 124.210 -
Income in Advance 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 "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 111.502 euro in 2023 which includes Inventories of 90.512 euro, Receivables of 13.520 euro and cash availability of 7.470 euro.
The company's Equity was valued at 77.949 euro, while total Liabilities amounted to 124.210 euro. Equity decreased by -4.484 euro, from 82.683 euro in 2022, to 77.949 in 2023.

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