Financial results - CMA CALBAZĂ CONSTRUCT S.R.L.

Financial Summary - Cma Calbază Construct S.r.l.
Unique identification code: 43009496
Registration number: J06/832/2020
Nace: 4120
Sales - Ron
114.853
Net Profit - Ron
449
Employees
3
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Company Cma Calbază Construct S.r.l. with Fiscal Code 43009496 recorded a turnover of 2024 of 114.853, with a net profit of 449 and having an average number of employees of 3. 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 - Cma Calbază Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 44.037 14.342 96.820 165.859 114.853
Total Income - EUR - - - - - 44.051 14.405 96.985 166.013 114.899
Total Expenses - EUR - - - - - 35.180 17.902 77.709 135.255 113.993
Gross Profit/Loss - EUR - - - - - 8.871 -3.496 19.276 30.758 906
Net Profit/Loss - EUR - - - - - 8.430 -3.640 18.283 29.456 449
Employees - - - - - 3 1 3 4 3
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 decreased by -30.4%, from 165.859 euro in the year 2023, to 114.853 euro in 2024. The Net Profit decreased by -28.842 euro, from 29.456 euro in 2023, to 449 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 - Cma Calbază Construct S.r.l. - CUI 43009496

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.738 4.075 3.081 1.536 0
Current Assets - - - - - 7.338 1.154 15.416 29.371 3.893
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.997 670 10.011 6.457 1.771
Cash - - - - - 4.341 484 5.405 22.914 2.123
Shareholders Funds - - - - - 8.472 4.644 18.332 29.504 4.918
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.604 585 166 1.403 189
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 3.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.771 euro and cash availability of 2.123 euro.
The company's Equity was valued at 4.918 euro, while total Liabilities amounted to 189 euro. Equity decreased by -24.421 euro, from 29.504 euro in 2023, to 4.918 in 2024.

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