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
121.384
Net Profit - Ron
48.949
Employee
3
The most important financial indicators for the company Calpena Construct S.r.l. - Unique Identification Number 39891716: sales in 2023 was 121.384 euro, registering a net profit of 48.949 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a drumurilor si autostrazilor having the NACE code 4211.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 57.625 88.708 105.212 81.259 121.384
Total Income - EUR - - - - 0 57.625 88.708 105.212 81.262 121.386
Total Expenses - EUR - - - - 4.149 32.395 55.582 97.774 59.527 71.248
Gross Profit/Loss - EUR - - - - -4.149 25.230 33.126 7.438 21.735 50.138
Net Profit/Loss - EUR - - - - -4.149 24.447 32.311 6.386 20.939 48.949
Employees - - - - 1 1 2 2 3 3
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 49.8%, from 81.259 euro in the year 2022, to 121.384 euro in 2023. The Net Profit increased by 28.073 euro, from 20.939 euro in 2022, to 48.949 in the last year.

Check the financial reports for the company - Calpena Construct S.r.l.

Rating financiar

Financial Rating -
Calpena Construct S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Calpena Construct S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calpena Construct S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Calpena Construct S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 461 382 256 801 636 1.000
Current Assets - - - - 122 30.160 65.831 43.478 64.265 128.089
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 11.368 18.050 25.433 22.474 17.737
Cash - - - - 122 18.792 47.780 18.045 41.791 110.352
Shareholders Funds - - - - -4.106 20.421 52.345 6.434 20.988 69.872
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.689 10.121 13.742 37.844 43.913 59.217
Income in Advance - - - - 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 "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 128.089 euro in 2023 which includes Inventories of 0 euro, Receivables of 17.737 euro and cash availability of 110.352 euro.
The company's Equity was valued at 69.872 euro, while total Liabilities amounted to 59.217 euro. Equity increased by 48.949 euro, from 20.988 euro in 2022, to 69.872 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Calpena Construct S.r.l.

Comments - Calpena Construct S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.