Financial results - CALVIC CONSTRUCT S.R.L.

Financial Summary - Calvic Construct S.r.l.
Unique identification code: 17469142
Registration number: J40/6729/2005
Nace: 4120
Sales - Ron
-
Net Profit - Ron
Employees
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Company Calvic Construct S.r.l. with Fiscal Code 17469142 recorded a turnover of 2022 of - , with a net profit of - and having an average number of employees of - . 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 - Calvic Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 0 0 0 0 0 0 0 0 - -
Total Expenses - EUR 1.537 1.487 178 0 0 0 0 0 - -
Gross Profit/Loss - EUR -1.537 -1.487 -178 0 0 0 0 0 - -
Net Profit/Loss - EUR -1.537 -1.487 -178 0 0 0 0 0 - -
Employees 1 1 1 0 0 0 0 0 - -
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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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 - Calvic Construct S.r.l. - CUI 17469142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.998 -2.015 -1.981 -1.945 -1.907 -1.871 -1.829 -1.835 - -
Current Assets 290.663 287.563 282.697 277.509 272.134 266.975 261.055 261.865 - -
Inventories 47.643 47.157 46.359 45.508 44.627 43.781 42.810 42.943 - -
Receivables 242.876 240.399 236.331 231.994 227.501 223.188 218.239 218.916 - -
Cash 144 7 7 7 7 6 6 6 - -
Shareholders Funds -31.035 -32.206 -31.839 -31.255 -30.650 -30.069 -29.402 -29.493 - -
Social Capital 45 45 44 43 42 41 40 41 - -
Debts 316.979 317.754 309.907 304.220 298.328 292.672 286.182 287.070 - -
Income in Advance 2.721 2.694 2.648 2.600 2.549 2.501 2.445 2.453 - -
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 261.865 euro in 2022 which includes Inventories of 42.943 euro, Receivables of 218.916 euro and cash availability of 6 euro.
The company's Equity was valued at -29.493 euro, while total Liabilities amounted to 287.070 euro. The Debt Ratio was 110.4% in the year 2022.

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