Financial results - CALPENA CONSTRUCT S.R.L.

Financial Summary - Calpena Construct S.r.l.
Unique identification code: 39891716
Registration number: J23/4541/2018
Nace: 4211
Sales - Ron
78.929
Net Profit - Ron
13.108
Employees
2
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Company Calpena Construct S.r.l. with Fiscal Code 39891716 recorded a turnover of 2024 of 78.929, with a net profit of 13.108 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 57.625 88.708 105.212 81.259 121.384 78.929
Total Income - EUR - - - 0 57.625 88.708 105.212 81.262 121.386 78.930
Total Expenses - EUR - - - 4.149 32.395 55.582 97.774 59.527 71.248 64.793
Gross Profit/Loss - EUR - - - -4.149 25.230 33.126 7.438 21.735 50.138 14.136
Net Profit/Loss - EUR - - - -4.149 24.447 32.311 6.386 20.939 48.949 13.108
Employees - - - 1 1 2 2 3 3 2
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 -34.6%, from 121.384 euro in the year 2023, to 78.929 euro in 2024. The Net Profit decreased by -35.567 euro, from 48.949 euro in 2023, to 13.108 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 - Calpena Construct S.r.l. - CUI 39891716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 461 382 256 801 636 1.000 763
Current Assets - - - 122 30.160 65.831 43.478 64.265 128.089 133.802
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 11.368 18.050 25.433 22.474 17.737 2.197
Cash - - - 122 18.792 47.780 18.045 41.791 110.352 131.605
Shareholders Funds - - - -4.106 20.421 52.345 6.434 20.988 69.872 82.590
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.689 10.121 13.742 37.844 43.913 59.217 51.976
Income in Advance - - - 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 "4211 - 4211"
CAEN Financial Year 4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 133.802 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.197 euro and cash availability of 131.605 euro.
The company's Equity was valued at 82.590 euro, while total Liabilities amounted to 51.976 euro. Equity increased by 13.108 euro, from 69.872 euro in 2023, to 82.590 in 2024.

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