Financial results - CALYPSO INVEST CONSTRUCT S.R.L.

Financial Summary - Calypso Invest Construct S.r.l.
Unique identification code: 36492265
Registration number: J23/3574/2016
Nace: 4120
Sales - Ron
39.403
Net Profit - Ron
34.374
Employees
1
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Company Calypso Invest Construct S.r.l. with Fiscal Code 36492265 recorded a turnover of 2020 of 39.403, with a net profit of 34.374 and having an average number of employees of 1. 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 - Calypso Invest Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 46.762 47.941 63.372 9.525 40.520 - - - -
Total Income - EUR - 46.762 47.941 63.372 9.525 40.520 - - - -
Total Expenses - EUR - 2.707 12.828 5.118 4.958 3.955 - - - -
Gross Profit/Loss - EUR - 44.055 35.113 58.254 4.567 36.565 - - - -
Net Profit/Loss - EUR - 43.588 34.634 57.620 4.471 35.349 - - - -
Employees - 4 8 1 1 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. In the last year of activity, the sales increased by 333.6%, from 9.525 euro in the year 2019, to 40.520 euro in 2020. The Net Profit increased by 30.963 euro, from 4.471 euro in 2019, to 35.349 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 - Calypso Invest Construct S.r.l. - CUI 36492265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 - - - -
Current Assets - 46.811 88.852 148.200 153.453 35.407 - - - -
Inventories - 0 0 0 0 0 - - - -
Receivables - 46.762 82.967 144.816 151.536 35.345 - - - -
Cash - 49 5.886 3.385 1.917 62 - - - -
Shareholders Funds - 43.632 77.527 133.725 135.606 35.399 - - - -
Social Capital - 45 44 43 42 41 - - - -
Debts - 3.179 11.325 14.476 17.847 8 - - - -
Income in Advance - 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 35.407 euro in 2020 which includes Inventories of 0 euro, Receivables of 35.345 euro and cash availability of 62 euro.
The company's Equity was valued at 35.399 euro, while total Liabilities amounted to 8 euro. Equity decreased by -97.637 euro, from 135.606 euro in 2019, to 35.399 in 2020.

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