Financial results - CALLUNA UTILITAR CONSTRUCT S.R.L.

Financial Summary - Calluna Utilitar Construct S.r.l.
Unique identification code: 31324279
Registration number: J10/204/2013
Nace: 4222
Sales - Ron
59.394
Net Profit - Ron
1.012
Employees
4
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Company Calluna Utilitar Construct S.r.l. with Fiscal Code 31324279 recorded a turnover of 2024 of 59.394, with a net profit of 1.012 and having an average number of employees of 4. The company operates in the field of Lucrări de construcţii a proiectelor utilitare pentru electricitate şi telecomunicaţii having the NACE code 4222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calluna Utilitar Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.716 5.450 16.909 13.174 14.874 5.980 28.495 115.618 67.644 59.394
Total Income - EUR 12.633 15.727 20.193 17.044 15.931 5.980 33.549 120.688 72.157 59.896
Total Expenses - EUR 11.864 14.156 18.676 15.476 21.211 23.932 13.957 76.031 46.979 58.291
Gross Profit/Loss - EUR 768 1.571 1.517 1.567 -5.279 -17.951 19.591 44.657 25.177 1.606
Net Profit/Loss - EUR 389 1.414 1.315 1.397 -5.439 -18.011 19.246 43.450 24.461 1.012
Employees 2 3 2 2 2 1 1 5 4 4
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 -11.7%, from 67.644 euro in the year 2023, to 59.394 euro in 2024. The Net Profit decreased by -23.312 euro, from 24.461 euro in 2023, to 1.012 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 - Calluna Utilitar Construct S.r.l. - CUI 31324279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.523 3.487 3.428 3.365 3.300 0 505 26.677 26.596 109.351
Current Assets 12.283 13.737 16.768 17.597 11.774 276 21.001 60.173 92.813 55.176
Inventories 10.268 13.291 12.142 14.783 10.889 0 0 0 0 0
Receivables 773 68 79 71 251 11 12.581 48.502 36.129 49.527
Cash 1.241 378 4.547 2.743 635 265 8.419 11.671 56.684 5.649
Shareholders Funds 9.939 8.802 9.968 11.182 5.527 -17.757 1.882 45.338 69.661 70.283
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.742 10.278 12.053 11.572 11.304 18.033 19.624 41.512 49.748 65.156
Income in Advance 0 0 0 0 0 0 0 0 0 29.088
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 "4222 - 4222"
CAEN Financial Year 4222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.176 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.527 euro and cash availability of 5.649 euro.
The company's Equity was valued at 70.283 euro, while total Liabilities amounted to 65.156 euro. Equity increased by 1.012 euro, from 69.661 euro in 2023, to 70.283 in 2024. The Debt Ratio was 39.6% in the year 2024.

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