Financial results - CALOPTEEA BUILDING LEADER SRL

Financial Summary - Calopteea Building Leader Srl
Unique identification code: 32910659
Registration number: J06/147/2014
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-2.548
Employees
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Company Calopteea Building Leader Srl with Fiscal Code 32910659 recorded a turnover of 2024 of - , with a net profit of -2.548 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 - Calopteea Building Leader Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.208 6.000 20.163 18.484 36.924 44.875 11.753 2.231 -6.065 0
Total Income - EUR 5.208 6.000 20.163 18.484 36.924 44.889 11.753 2.231 -6.065 0
Total Expenses - EUR 10.161 4.960 4.962 6.874 10.805 26.418 18.213 6.033 0 2.548
Gross Profit/Loss - EUR -4.953 1.040 15.201 11.610 26.120 18.471 -6.460 -3.802 -6.065 -2.548
Net Profit/Loss - EUR -5.109 920 15.000 11.425 25.751 18.022 -6.564 -3.825 -6.065 -2.548
Employees 1 1 1 1 1 0 2 1 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 - Calopteea Building Leader Srl - CUI 32910659

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 10 2.098 1.522 966 431 0 0 0 0
Current Assets 0 1 12.450 29.741 74.438 52.087 31.885 26.041 7.767 1.168
Inventories 0 0 0 0 4.125 0 0 0 0 0
Receivables 0 0 5.165 4.716 14.949 10.531 8.215 7.288 1.201 0
Cash 0 1 7.285 25.025 55.364 41.556 23.670 18.753 6.566 1.168
Shareholders Funds -4.055 -3.049 12.002 23.207 44.071 39.497 26.737 22.995 3.676 1.107
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 4.055 3.060 2.546 8.057 31.332 13.021 5.148 3.045 4.091 60
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 1.168 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.168 euro.
The company's Equity was valued at 1.107 euro, while total Liabilities amounted to 60 euro. Equity decreased by -2.548 euro, from 3.676 euro in 2023, to 1.107 in 2024.

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