Financial results - CALLINVEST SRL

Financial Summary - Callinvest Srl
Unique identification code: 30687535
Registration number: J12/2551/2012
Nace: 8220
Sales - Ron
49.525
Net Profit - Ron
19.373
Employees
1
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Company Callinvest Srl with Fiscal Code 30687535 recorded a turnover of 2024 of 49.525, with a net profit of 19.373 and having an average number of employees of 1. The company operates in the field of Activităţi ale centrelor de intermediere telefonică (call center) having the NACE code 8220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.757 63.686 67.581 34.386 10.204 6.732 12.227 12.694 43.313 49.525
Total Income - EUR 47.819 63.847 67.596 34.388 10.212 6.926 12.227 12.695 43.313 49.525
Total Expenses - EUR 22.412 18.780 50.360 36.294 17.542 15.264 14.777 13.991 23.224 29.657
Gross Profit/Loss - EUR 25.407 45.067 17.236 -1.907 -7.329 -8.338 -2.550 -1.296 20.089 19.868
Net Profit/Loss - EUR 23.972 43.906 16.526 -2.463 -7.432 -8.410 -2.670 -1.555 19.664 19.373
Employees 1 1 6 3 1 1 1 1 1 1
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 increased by 15.0%, from 43.313 euro in the year 2023, to 49.525 euro in 2024. The Net Profit decreased by -182 euro, from 19.664 euro in 2023, to 19.373 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALLINVEST SRL

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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 - Callinvest Srl - CUI 30687535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.071 1.169 1.206 1.303 984 737 582 444 304 719
Current Assets 45.154 46.328 59.382 52.047 36.697 26.355 20.346 9.330 22.362 21.521
Inventories 0 0 1.379 0 0 0 0 0 0 0
Receivables 22.714 23.660 32.415 31.634 29.844 25.235 17.776 64 14.557 17.260
Cash 22.440 22.668 25.589 20.413 6.853 1.119 2.570 9.266 7.805 4.261
Shareholders Funds 42.253 43.959 46.607 43.288 30.804 21.809 18.655 7.820 19.713 19.491
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.017 3.538 13.982 10.062 6.877 5.283 2.502 2.217 3.280 2.749
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 "8220 - 8220"
CAEN Financial Year 8220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.260 euro and cash availability of 4.261 euro.
The company's Equity was valued at 19.491 euro, while total Liabilities amounted to 2.749 euro. Equity decreased by -112 euro, from 19.713 euro in 2023, to 19.491 in 2024.

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