Financial results - CÂLINI STIL CONSTRUCT SRL

Financial Summary - Câlini Stil Construct Srl
Unique identification code: 35087620
Registration number: J06/582/2015
Nace: 4120
Sales - Ron
57.740
Net Profit - Ron
22.932
Employees
2
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Company Câlini Stil Construct Srl with Fiscal Code 35087620 recorded a turnover of 2024 of 57.740, with a net profit of 22.932 and having an average number of employees of 2. 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 - Câlini Stil Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.909 12.025 6.567 1.719 58.700 45.938 54.365 28.861 60.395 57.740
Total Income - EUR 42.909 12.025 6.567 1.719 58.700 45.938 54.365 28.861 60.395 57.740
Total Expenses - EUR 3.343 10.180 2.818 2.217 32.625 22.963 25.110 19.834 55.624 34.230
Gross Profit/Loss - EUR 39.566 1.844 3.749 -498 26.075 22.975 29.255 9.027 4.771 23.509
Net Profit/Loss - EUR 38.279 1.484 3.552 -549 25.488 22.541 28.711 8.738 4.167 22.932
Employees 5 3 0 0 3 2 2 2 4 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 -3.9%, from 60.395 euro in the year 2023, to 57.740 euro in 2024. The Net Profit increased by 18.789 euro, from 4.167 euro in 2023, to 22.932 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 - Câlini Stil Construct Srl - CUI 35087620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.324 6.591 4.860 3.180 1.559 0 542 78 0 0
Current Assets 32.521 32.826 37.508 37.847 65.517 24.025 29.659 11.723 24.145 25.010
Inventories 0 0 0 0 344 172 0 0 0 241
Receivables 0 24.171 32.744 34.526 54.593 23.087 28.184 0 21.227 6.838
Cash 32.521 8.654 4.764 3.321 10.580 766 1.476 11.723 2.918 17.931
Shareholders Funds 38.324 39.417 42.302 40.976 65.670 22.591 28.760 8.787 4.215 22.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.521 0 66 52 1.406 1.434 1.442 3.014 19.930 2.029
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 "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 25.010 euro in 2024 which includes Inventories of 241 euro, Receivables of 6.838 euro and cash availability of 17.931 euro.
The company's Equity was valued at 22.980 euro, while total Liabilities amounted to 2.029 euro. Equity increased by 18.789 euro, from 4.215 euro in 2023, to 22.980 in 2024.

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