Financial results - CALOIAN TEAM CONS SRL

Financial Summary - Caloian Team Cons Srl
Unique identification code: 32504766
Registration number: J10/907/2013
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Caloian Team Cons Srl with Fiscal Code 32504766 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Caloian Team Cons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.375 19.975 1.981 0 0 2.067 2.594 0 0 0
Total Income - EUR 31.375 19.975 1.981 0 0 2.067 2.594 0 0 0
Total Expenses - EUR 14.313 16.790 1.804 0 1.392 3.229 0 0 6.429 0
Gross Profit/Loss - EUR 17.062 3.185 177 0 -1.392 -1.162 2.594 0 -6.429 0
Net Profit/Loss - EUR 16.121 2.985 151 0 -1.392 -1.183 2.594 0 -6.429 0
Employees 4 4 0 0 0 0 0 0 0 0
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.
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 - Caloian Team Cons Srl - CUI 32504766

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.159 1.659 1.629 706 0 0 0 0 0
Current Assets 35.309 35.958 35.669 35.015 32.946 31.831 33.719 33.823 27.292 22.867
Inventories 0 0 0 0 0 0 0 6.448 0 0
Receivables 0 827 0 0 0 0 0 0 27.090 13.067
Cash 35.309 35.131 35.669 35.015 32.946 31.831 33.719 27.375 202 9.800
Shareholders Funds 34.240 36.877 36.404 35.736 33.652 31.831 33.719 33.823 27.292 22.867
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.069 1.240 924 907 0 0 0 0 0 0
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 "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 22.867 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.067 euro and cash availability of 9.800 euro.
The company's Equity was valued at 22.867 euro, while total Liabilities amounted to 0 euro. Equity decreased by -4.273 euro, from 27.292 euro in 2023, to 22.867 in 2024.

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