Financial results - CALIS PROCONS SRL

Financial Summary - Calis Procons Srl
Unique identification code: 23451468
Registration number: J12/1004/2008
Nace: 7111
Sales - Ron
132.763
Net Profit - Ron
58.893
Employees
1
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Company Calis Procons Srl with Fiscal Code 23451468 recorded a turnover of 2024 of 132.763, with a net profit of 58.893 and having an average number of employees of 1. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calis Procons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.156 41.820 44.871 40.883 24.433 32.225 120.901 147.258 57.491 132.763
Total Income - EUR 37.236 42.195 45.994 40.883 24.433 32.225 120.901 147.278 58.704 132.821
Total Expenses - EUR 14.172 22.351 34.387 53.671 24.800 26.790 26.834 99.527 48.758 70.776
Gross Profit/Loss - EUR 23.064 19.843 11.608 -12.788 -367 5.435 94.067 47.751 9.946 62.045
Net Profit/Loss - EUR 21.947 19.419 11.141 -13.203 -595 5.127 92.855 46.342 9.381 58.893
Employees 2 2 2 2 1 1 1 2 2 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 132.2%, from 57.491 euro in the year 2023, to 132.763 euro in 2024. The Net Profit increased by 49.565 euro, from 9.381 euro in 2023, to 58.893 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calis Procons Srl - CUI 23451468

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.045 2.221 2.366 1.645 2.051 3.515 4.051 4.960 11.712 39.336
Current Assets 7.149 17.777 27.223 12.745 14.500 12.946 101.792 132.570 132.460 184.428
Inventories 0 2.505 4.049 6.586 9.807 6.236 9.582 15.462 16.048 16.681
Receivables 1.041 6.131 2.413 5.746 4.598 4.205 10.955 111.724 116.243 165.069
Cash 6.108 9.140 20.761 413 95 2.506 81.255 5.385 168 2.678
Shareholders Funds 1.230 15.299 24.351 8.552 3.577 3.467 91.192 126.157 131.516 189.675
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.965 4.698 5.238 5.838 12.974 12.994 14.651 11.372 12.655 34.090
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 "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 184.428 euro in 2024 which includes Inventories of 16.681 euro, Receivables of 165.069 euro and cash availability of 2.678 euro.
The company's Equity was valued at 189.675 euro, while total Liabilities amounted to 34.090 euro. Equity increased by 58.893 euro, from 131.516 euro in 2023, to 189.675 in 2024.

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