Financial results - CALUS AGRO CONSTRUCT S.R.L.

Financial Summary - Calus Agro Construct S.r.l.
Unique identification code: 39007900
Registration number: J06/245/2018
Nace: 1071
Sales - Ron
2.629
Net Profit - Ron
-2.781
Employees
1
Open Account
Company Calus Agro Construct S.r.l. with Fiscal Code 39007900 recorded a turnover of 2024 of 2.629, with a net profit of -2.781 and having an average number of employees of 1. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 451 0 0 0 0 0 2.629
Total Income - EUR - - - 2.043 12 1.628 0 0 0 2.629
Total Expenses - EUR - - - 1.279 3.319 46 0 0 598 5.411
Gross Profit/Loss - EUR - - - 764 -3.308 1.582 0 0 -598 -2.781
Net Profit/Loss - EUR - - - 751 -3.308 1.582 0 0 -598 -2.781
Employees - - - 1 1 0 0 0 0 1
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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CALUS AGRO CONSTRUCT S.R.L.

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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 - Calus Agro Construct S.r.l. - CUI 39007900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.416 4.331 4.248 4.154 4.167 7.255 6.844
Current Assets - - - 238 62 91 89 89 6.252 4.356
Inventories - - - 0 0 0 0 0 0 274
Receivables - - - 0 0 0 0 0 0 0
Cash - - - 238 62 91 89 89 6.252 4.082
Shareholders Funds - - - 794 -2.530 -900 -880 -883 -1.479 -4.252
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 3.860 6.922 5.240 5.124 5.140 14.986 15.452
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.356 euro in 2024 which includes Inventories of 274 euro, Receivables of 0 euro and cash availability of 4.082 euro.
The company's Equity was valued at -4.252 euro, while total Liabilities amounted to 15.452 euro. Equity decreased by -2.781 euro, from -1.479 euro in 2023, to -4.252 in 2024.

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