The most important financial indicators for the company Callatis Instal Grup S.r.l. - Unique Identification Number 41692600:
sales in 2023 was
464.271
euro, registering a net profit of
-52.749
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 155.3%, from 182.431 euro in the year 2022, to 464.271 euro in 2023.
The Net Profit decreased by -175.339 euro, from 175.873 euro in 2022, to 0 in the last year.
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 -
Callatis Instal Grup S.r.l. - CUI 41692600
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
58
10.658
13.594
12.567
26.131
Current Assets
-
-
-
-
-
5.894
21.881
60.683
441.895
11.091
Inventories
-
-
-
-
-
0
0
39.824
313.698
0
Receivables
-
-
-
-
-
702
2.458
2.214
122.365
10.348
Cash
-
-
-
-
-
5.192
19.423
18.645
5.832
743
Shareholders Funds
-
-
-
-
-
2.134
17.529
28.740
175.921
-5.339
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.818
15.011
45.537
278.540
42.562
Income in Advance
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.091 euro in 2023 which includes Inventories of
0 euro, Receivables of
10.348 euro and cash availability of
743 euro.
The company's Equity was valued at
-5.339 euro, while total Liabilities amounted to
42.562 euro.
Equity decreased by -180.727 euro, from 175.921 euro in 2022, to -5.339 in 2023.
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