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
366.593
Net Profit - Ron
188.422
Employee
14
The most important financial indicators for the company Calodana Construct S.r.l. - Unique Identification Number 38623154: sales in 2023 was 366.593 euro, registering a net profit of 188.422 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calodana Construct S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 109.895 175.544 200.837 160.887 199.606 366.593
Total Income - EUR - - - 0 109.895 175.544 200.837 160.887 199.606 366.593
Total Expenses - EUR - - - 40 67.094 133.044 145.645 118.145 133.403 174.579
Gross Profit/Loss - EUR - - - -40 42.802 42.499 55.192 42.742 66.202 192.014
Net Profit/Loss - EUR - - - -40 41.703 40.744 53.326 41.165 64.446 188.422
Employees - - - 0 9 14 18 14 13 14
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 84.2%, from 199.606 euro in the year 2022, to 366.593 euro in 2023. The Net Profit increased by 124.171 euro, from 64.446 euro in 2022, to 188.422 in the last year.

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Calodana Construct S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calodana Construct S.r.l. - CUI 38623154

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 1.665 778 28.200 32.894
Current Assets - - - 989 52.382 71.755 142.380 47.687 102.034 246.460
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 4.966 14.163 26.010 22.592 71.067 266.364
Cash - - - 989 47.416 57.592 116.370 25.095 30.967 -19.904
Shareholders Funds - - - 4 41.706 43.711 96.208 5.864 64.650 188.470
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 985 10.676 28.044 47.836 42.602 65.584 90.884
Income in Advance - - - 0 0 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 "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 246.460 euro in 2023 which includes Inventories of 0 euro, Receivables of 266.364 euro and cash availability of -19.904 euro.
The company's Equity was valued at 188.470 euro, while total Liabilities amounted to 90.884 euro. Equity increased by 124.016 euro, from 64.650 euro in 2022, to 188.470 in 2023.

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