Financial results - CALITIPREST SRL

Financial Summary - Calitiprest Srl
Unique identification code: 20868100
Registration number: J2015000539368
Nace: 4399
Sales - Ron
45.580
Net Profit - Ron
6.846
Employees
6
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Company Calitiprest Srl with Fiscal Code 20868100 recorded a turnover of 2024 of 45.580, with a net profit of 6.846 and having an average number of employees of 6. 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 - Calitiprest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.083 133.397 234.401 175.429 245.688 459.025 184.404 172.645 215.506 45.580
Total Income - EUR 126.613 133.694 250.622 213.720 420.503 625.629 384.300 322.587 317.899 125.994
Total Expenses - EUR 121.131 101.411 184.326 195.172 401.416 614.134 457.623 429.917 305.242 116.279
Gross Profit/Loss - EUR 5.482 32.283 66.296 18.548 19.087 11.495 -73.323 -107.330 12.657 9.715
Net Profit/Loss - EUR 2.301 25.135 60.459 16.794 15.851 6.945 -75.532 -109.057 10.362 6.846
Employees 5 6 5 10 10 10 11 8 6 6
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 -78.7%, from 215.506 euro in the year 2023, to 45.580 euro in 2024. The Net Profit decreased by -3.458 euro, from 10.362 euro in 2023, to 6.846 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 - Calitiprest Srl - CUI 20868100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.726 90.960 179.393 304.719 997.180 687.361 435.643 162.097 0 0
Current Assets 31.176 21.548 52.670 137.589 617.127 622.031 385.302 131.342 153.745 151.564
Inventories 0 0 0 13.396 95.738 13.474 226 673 647 643
Receivables 17.486 21.242 27.267 50.256 361.974 599.568 379.215 129.799 145.662 150.811
Cash 13.690 306 25.402 73.937 159.416 8.988 5.861 870 7.436 110
Shareholders Funds 32.404 57.209 60.729 13.077 4.167 7.188 -68.504 -177.773 -166.872 -159.093
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 119.498 55.299 171.334 271.118 839.037 706.533 469.859 372.447 320.617 310.657
Income in Advance 0 0 0 158.113 776.965 595.671 419.590 98.767 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 151.564 euro in 2024 which includes Inventories of 643 euro, Receivables of 150.811 euro and cash availability of 110 euro.
The company's Equity was valued at -159.093 euro, while total Liabilities amounted to 310.657 euro. Equity increased by 6.846 euro, from -166.872 euro in 2023, to -159.093 in 2024.

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