Financial results - CALPISI CONSTRUCT SRL

Financial Summary - Calpisi Construct Srl
Unique identification code: 28886242
Registration number: J12/1902/2011
Nace: 4120
Sales - Ron
462.739
Net Profit - Ron
43.243
Employees
7
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Company Calpisi Construct Srl with Fiscal Code 28886242 recorded a turnover of 2024 of 462.739, with a net profit of 43.243 and having an average number of employees of 7. 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 - Calpisi Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.130 57.954 57.348 77.431 125.563 155.522 273.949 447.250 351.475 462.739
Total Income - EUR 38.130 59.513 57.176 77.460 125.563 155.522 273.974 452.668 354.948 466.578
Total Expenses - EUR 63.175 100.188 88.394 80.272 120.769 150.176 234.706 348.232 326.942 415.822
Gross Profit/Loss - EUR -25.046 -40.675 -31.218 -2.812 4.794 5.346 39.268 104.437 28.006 50.756
Net Profit/Loss - EUR -26.208 -41.283 -31.792 -3.587 3.538 3.791 36.529 99.910 24.990 43.243
Employees 5 6 4 4 4 5 5 4 6 7
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 increased by 32.4%, from 351.475 euro in the year 2023, to 462.739 euro in 2024. The Net Profit increased by 18.393 euro, from 24.990 euro in 2023, to 43.243 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 - Calpisi Construct Srl - CUI 28886242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.689 19.978 12.336 5.576 1.030 35 3.621 72.633 57.495 81.305
Current Assets 33.784 28.366 22.875 48.002 52.993 47.950 88.417 172.205 201.715 353.708
Inventories 16.401 1.154 2.662 23.278 20.232 23.071 50.361 113.388 143.377 261.791
Receivables 16.206 15.745 20.118 20.224 27.377 21.446 37.930 51.492 49.828 88.613
Cash 1.177 11.466 95 4.500 5.384 3.433 125 7.325 8.510 3.303
Shareholders Funds -53.551 -94.288 -124.622 -125.922 -119.945 -113.880 -74.826 24.852 49.766 92.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 110.033 142.632 159.834 179.500 173.969 161.865 166.864 225.902 213.181 344.630
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 353.708 euro in 2024 which includes Inventories of 261.791 euro, Receivables of 88.613 euro and cash availability of 3.303 euro.
The company's Equity was valued at 92.731 euro, while total Liabilities amounted to 344.630 euro. Equity increased by 43.243 euro, from 49.766 euro in 2023, to 92.731 in 2024.

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