Financial results - CALITIFAST SRL

Financial Summary - Calitifast Srl
Unique identification code: 27682309
Registration number: J2010001026174
Nace: 4312
Sales - Ron
109.641
Net Profit - Ron
5.269
Employees
3
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Company Calitifast Srl with Fiscal Code 27682309 recorded a turnover of 2025 of 109.641, with a net profit of 5.269 and having an average number of employees of 3. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calitifast Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 21.767 43.380 24.560 100.892 64.217 83.470 256.125 266.443 147.453 109.641
Total Income - EUR 25.202 46.387 22.089 124.954 102.453 111.142 337.242 307.373 149.731 109.546
Total Expenses - EUR 24.717 42.351 18.190 101.783 96.930 77.518 205.750 190.667 143.325 101.252
Gross Profit/Loss - EUR 486 4.036 3.899 23.171 5.524 33.624 131.493 116.707 6.405 8.294
Net Profit/Loss - EUR 37 3.602 3.653 22.241 4.891 32.916 129.898 114.792 2.493 5.269
Employees 1 1 1 4 4 4 4 3 3 3
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 -24.6%, from 147.453 euro in the year 2024, to 109.641 euro in 2025. The Net Profit increased by 2.809 euro, from 2.493 euro in 2024, to 5.269 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 - Calitifast Srl - CUI 27682309

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 0 0 124.171 97.413 71.675 46.723 204.044 282.500 243.934 203.649
Current Assets 50.229 43.361 38.151 40.192 22.926 53.319 65.284 79.942 21.714 12.724
Inventories 9.205 12.260 6.123 3.835 1.323 5.884 938 1.642 1.265 1.586
Receivables 18.248 21.302 19.894 18.413 1.553 28.531 9.386 48.003 6.598 6.690
Cash 22.776 9.799 12.134 17.945 20.050 18.905 54.960 30.298 13.851 4.448
Shareholders Funds 17.392 20.700 23.973 23.568 4.940 32.964 140.654 198.143 163.880 165.069
Social Capital 45 44 43 42 41 40 10.139 10.108 10.052 9.918
Debts 32.837 22.661 28.011 27.252 25.335 25.027 107.712 164.300 101.767 51.304
Income in Advance 0 0 118.310 91.958 66.610 42.051 21.091 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4312 - 4312"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.724 euro in 2025 which includes Inventories of 1.586 euro, Receivables of 6.690 euro and cash availability of 4.448 euro.
The company's Equity was valued at 165.069 euro, while total Liabilities amounted to 51.304 euro. Equity increased by 3.374 euro, from 163.880 euro in 2024, to 165.069 in 2025.

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