Financial results - CALODANA CONSTRUCT S.R.L.

Financial Summary - Calodana Construct S.r.l.
Unique identification code: 38623154
Registration number: J05/3133/2017
Nace: 4120
Sales - Ron
232.592
Net Profit - Ron
151.356
Employees
4
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Company Calodana Construct S.r.l. with Fiscal Code 38623154 recorded a turnover of 2024 of 232.592, with a net profit of 151.356 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 109.895 175.544 200.837 160.887 199.606 366.593 232.592
Total Income - EUR - - 0 109.895 175.544 200.837 160.887 199.606 366.593 232.593
Total Expenses - EUR - - 40 67.094 133.044 145.645 118.145 133.403 174.579 75.083
Gross Profit/Loss - EUR - - -40 42.802 42.499 55.192 42.742 66.202 192.014 157.510
Net Profit/Loss - EUR - - -40 41.703 40.744 53.326 41.165 64.446 188.422 151.356
Employees - - 0 9 14 18 14 13 14 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 -36.2%, from 366.593 euro in the year 2023, to 232.592 euro in 2024. The Net Profit decreased by -36.013 euro, from 188.422 euro in 2023, to 151.356 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 - Calodana Construct S.r.l. - CUI 38623154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 1.665 778 28.200 32.894 22.773
Current Assets - - 989 52.382 71.755 142.380 47.687 102.034 246.460 175.504
Inventories - - 0 0 0 0 0 0 0 3.739
Receivables - - 0 4.966 14.163 26.010 22.592 71.067 266.364 155.422
Cash - - 989 47.416 57.592 116.370 25.095 30.967 -19.904 16.342
Shareholders Funds - - 4 41.706 43.711 96.208 5.864 64.650 188.470 151.404
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 985 10.676 28.044 47.836 42.602 65.584 90.884 46.873
Income in Advance - - 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 "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 175.504 euro in 2024 which includes Inventories of 3.739 euro, Receivables of 155.422 euro and cash availability of 16.342 euro.
The company's Equity was valued at 151.404 euro, while total Liabilities amounted to 46.873 euro. Equity decreased by -36.013 euro, from 188.470 euro in 2023, to 151.404 in 2024.

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