Company Calitek Grup Srl with Fiscal Code 15417406
recorded a turnover of 2024 of
2.293.356,
with a net profit of
-14.693
and having an average number of employees of
16.
The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calitek Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.749.329
2.418.027
2.309.010
2.026.399
2.162.641
3.231.523
2.809.832
3.507.831
2.697.119
2.293.356
Total Income - EUR
1.753.814
2.433.475
2.309.852
2.038.100
2.186.165
3.313.873
2.839.240
3.774.622
2.932.071
2.097.199
Total Expenses - EUR
1.687.757
2.189.916
2.162.783
1.977.449
2.093.373
2.868.082
2.521.730
3.636.478
2.749.220
2.107.287
Gross Profit/Loss - EUR
66.058
243.559
147.069
60.651
92.793
445.791
317.511
138.143
182.851
-10.088
Net Profit/Loss - EUR
53.980
202.017
122.378
47.154
76.907
374.175
273.265
112.018
155.648
-14.693
Employees
22
29
32
33
28
33
36
36
27
16
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 -14.5%, from 2.697.119 euro in the year 2023, to 2.293.356 euro in 2024.
The Net Profit decreased by -154.778 euro, from 155.648 euro in 2023, to 0 in the last year.
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Financial Rating - CALITEK GRUP SRL
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Financial Reports - Calitek Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calitek Grup Srl - CUI 15417406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.712
193.808
30.719
148.683
125.746
78.469
63.703
52.884
91.858
64.582
Current Assets
929.198
1.110.027
1.201.219
1.217.576
1.430.997
1.971.039
2.019.303
2.752.246
2.328.732
1.788.080
Inventories
0
0
1.953
0
0
0
0
243.588
348.597
0
Receivables
494.979
540.926
273.322
308.278
549.635
1.177.982
720.889
1.364.502
1.322.167
1.480.399
Cash
122.857
260.915
338.594
269.853
239.197
793.057
698.135
542.221
468.223
307.681
Shareholders Funds
147.724
412.019
355.663
238.004
179.085
444.855
675.274
112.115
269.071
135.781
Social Capital
45
45
44
43
84
83
81
81
81
80
Debts
624.677
722.470
612.901
492.135
880.317
1.055.444
867.164
1.930.964
1.502.120
1.169.878
Income in Advance
209.319
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
"4399 - 4399"
CAEN Financial Year
4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.788.080 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.480.399 euro and cash availability of
307.681 euro.
The company's Equity was valued at
135.781 euro, while total Liabilities amounted to
1.169.878 euro.
Equity decreased by -131.786 euro, from 269.071 euro in 2023, to 135.781 in 2024.
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