Financial results - CALITIM CONSTRUCT SRL

Financial Summary - Calitim Construct Srl
Unique identification code: 23589810
Registration number: J2008000863056
Nace: 4100
Sales - Ron
221.756
Net Profit - Ron
16.423
Employees
9
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Company Calitim Construct Srl with Fiscal Code 23589810 recorded a turnover of 2024 of 221.756, with a net profit of 16.423 and having an average number of employees of 9. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calitim Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.874 68.734 112.659 239.431 256.255 179.654 256.703 307.865 374.371 221.756
Total Income - EUR 69.764 69.510 113.744 251.431 304.709 206.612 267.088 314.933 409.856 227.717
Total Expenses - EUR 70.976 67.588 96.525 237.261 300.710 198.880 240.056 275.007 294.966 206.169
Gross Profit/Loss - EUR -1.211 1.922 17.219 14.169 3.998 7.732 27.032 39.925 114.890 21.548
Net Profit/Loss - EUR -1.211 1.227 14.350 11.748 1.428 6.081 24.826 37.738 112.240 16.423
Employees 3 2 3 9 14 7 7 8 12 9
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 -40.4%, from 374.371 euro in the year 2023, to 221.756 euro in 2024. The Net Profit decreased by -95.190 euro, from 112.240 euro in 2023, to 16.423 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 - Calitim Construct Srl - CUI 23589810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.116 26.870 25.472 27.188 44.061 37.251 35.437 30.351 127.695 116.119
Current Assets 15.173 20.289 45.315 65.678 93.363 120.442 124.572 148.920 222.350 225.299
Inventories 7.137 13.942 32.308 47.046 38.496 36.851 1.155 0 1.562 27.312
Receivables 5.496 5.224 9.710 13.077 34.894 62.445 100.375 131.485 194.360 177.912
Cash 2.540 1.123 3.297 5.555 19.974 21.146 23.041 17.435 26.427 20.074
Shareholders Funds 9.204 10.337 24.512 35.810 36.544 89.006 69.299 93.592 205.548 186.083
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 43.578 43.951 52.122 61.842 105.572 73.290 95.211 90.193 148.997 159.810
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 225.299 euro in 2024 which includes Inventories of 27.312 euro, Receivables of 177.912 euro and cash availability of 20.074 euro.
The company's Equity was valued at 186.083 euro, while total Liabilities amounted to 159.810 euro. Equity decreased by -18.316 euro, from 205.548 euro in 2023, to 186.083 in 2024.

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