The most important financial indicators for the company Calopteea Building Leader Srl - Unique Identification Number 32910659:
sales in 2023 was
-6.065
euro, registering a net profit of
-6.065
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 decreased by -372.7%, from 2.231 euro in the year 2022, to -6.065 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
10
2.098
1.522
966
431
0
0
0
Current Assets
2.771
0
1
12.450
29.741
74.438
52.087
31.885
26.041
7.767
Inventories
2.771
0
0
0
0
4.125
0
0
0
0
Receivables
0
0
0
5.165
4.716
14.949
10.531
8.215
7.288
1.201
Cash
0
0
1
7.285
25.025
55.364
41.556
23.670
18.753
6.566
Shareholders Funds
1.045
-4.055
-3.049
12.002
23.207
44.071
39.497
26.737
22.995
3.676
Social Capital
0
0
45
44
43
42
41
40
41
40
Debts
1.726
4.055
3.060
2.546
8.057
31.332
13.021
5.148
3.045
4.091
Income in Advance
0
0
0
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
7.767 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.201 euro and cash availability of
6.566 euro.
The company's Equity was valued at
3.676 euro, while total Liabilities amounted to
4.091 euro.
Equity decreased by -19.249 euro, from 22.995 euro in 2022, to 3.676 in 2023.
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