The most important financial indicators for the company Câlini Stil Construct Srl - Unique Identification Number 35087620:
sales in 2023 was
60.395
euro, registering a net profit of
4.167
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 109.9%, from 28.861 euro in the year 2022, to 60.395 euro in 2023.
The Net Profit decreased by -4.545 euro, from 8.738 euro in 2022, to 4.167 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
8.324
6.591
4.860
3.180
1.559
0
542
78
0
Current Assets
-
32.521
32.826
37.508
37.847
65.517
24.025
29.659
11.723
24.145
Inventories
-
0
0
0
0
344
172
0
0
0
Receivables
-
0
24.171
32.744
34.526
54.593
23.087
28.184
0
21.227
Cash
-
32.521
8.654
4.764
3.321
10.580
766
1.476
11.723
2.918
Shareholders Funds
-
38.324
39.417
42.302
40.976
65.670
22.591
28.760
8.787
4.215
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
2.521
0
66
52
1.406
1.434
1.442
3.014
19.930
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
24.145 euro in 2023 which includes Inventories of
0 euro, Receivables of
21.227 euro and cash availability of
2.918 euro.
The company's Equity was valued at
4.215 euro, while total Liabilities amounted to
19.930 euro.
Equity decreased by -4.545 euro, from 8.787 euro in 2022, to 4.215 in 2023.
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Comments - Câlini Stil Construct Srl