Financial results - CALITIM CONSTRUCT SRL

Financial Summary - Calitim Construct Srl
Unique identification code: 23589810
Registration number: J05/863/2008
Nace: 4120
Sales - Ron
374.371
Net Profit - Ron
112.240
Employee
12
The most important financial indicators for the company Calitim Construct Srl - Unique Identification Number 23589810: sales in 2023 was 374.371 euro, registering a net profit of 112.240 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron73K65K69K113K239K256K180K257K308K374K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calitim Construct Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.513 64.874 68.734 112.659 239.431 256.255 179.654 256.703 307.865 374.371
Total Income - EUR 91.359 69.764 69.510 113.744 251.431 304.709 206.612 267.088 314.933 409.856
Total Expenses - EUR 90.994 70.976 67.588 96.525 237.261 300.710 198.880 240.056 275.007 294.966
Gross Profit/Loss - EUR 366 -1.211 1.922 17.219 14.169 3.998 7.732 27.032 39.925 114.890
Net Profit/Loss - EUR 216 -1.211 1.227 14.350 11.748 1.428 6.081 24.826 37.738 112.240
Employees 7 3 2 3 9 14 7 7 8 12
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 22.0%, from 307.865 euro in the year 2022, to 374.371 euro in 2023. The Net Profit increased by 74.616 euro, from 37.738 euro in 2022, to 112.240 in the last year.
Sales - Ron73K65K69K113K239K256K180K257K308K374K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron216-1.2K1.2K14K12K1.4K6.1K25K38K112K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees73239147781220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calitim Construct Srl - CUI 23589810

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.845 28.116 26.870 25.472 27.188 44.061 37.251 35.437 30.351 127.695
Current Assets 22.996 15.173 20.289 45.315 65.678 93.363 120.442 124.572 148.920 222.350
Inventories 11.814 7.137 13.942 32.308 47.046 38.496 36.851 1.155 0 1.562
Receivables 10.038 5.496 5.224 9.710 13.077 34.894 62.445 100.375 131.485 194.360
Cash 1.144 2.540 1.123 3.297 5.555 19.974 21.146 23.041 17.435 26.427
Shareholders Funds 10.329 9.204 10.337 24.512 35.810 36.544 89.006 69.299 93.592 205.548
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 50.105 43.578 43.951 52.122 61.842 105.572 73.290 95.211 90.193 148.997
Income in Advance 0 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 222.350 euro in 2023 which includes Inventories of 1.562 euro, Receivables of 194.360 euro and cash availability of 26.427 euro.
The company's Equity was valued at 205.548 euro, while total Liabilities amounted to 148.997 euro. Equity increased by 112.240 euro, from 93.592 euro in 2022, to 205.548 in 2023.

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