Financial results - CONSTRUCT CĂLIN SRL

Financial Summary - Construct Călin Srl
Unique identification code: 22725794
Registration number: J2007000861312
Nace: 4100
Sales - Ron
255.098
Net Profit - Ron
43.461
Employees
7
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Company Construct Călin Srl with Fiscal Code 22725794 recorded a turnover of 2024 of 255.098, with a net profit of 43.461 and having an average number of employees of 7. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Călin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 357.141 217.738 218.843 257.982 241.311 299.718 189.192 280.549 201.746 255.098
Total Income - EUR 357.176 218.948 219.026 258.012 241.357 300.536 189.224 280.556 201.752 255.155
Total Expenses - EUR 286.414 217.314 210.085 227.796 319.801 298.212 223.223 273.132 151.123 204.725
Gross Profit/Loss - EUR 70.762 1.634 8.941 30.216 -78.444 2.324 -33.999 7.425 50.629 50.430
Net Profit/Loss - EUR 60.328 1.372 6.643 27.635 -80.661 81 -35.514 5.180 49.065 43.461
Employees 9 13 10 10 12 11 10 9 5 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 27.2%, from 201.746 euro in the year 2023, to 255.098 euro in 2024. The Net Profit decreased by -5.330 euro, from 49.065 euro in 2023, to 43.461 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Construct Călin Srl

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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 - Construct Călin Srl - CUI 22725794

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.477 42.410 40.325 34.390 31.911 25.980 22.881 26.366 23.458 20.501
Current Assets 321.251 155.183 90.412 161.064 158.439 155.876 149.842 113.533 86.296 118.106
Inventories 0 2.553 5.088 43.545 42.702 41.841 40.866 14.631 0 0
Receivables 240.207 99.572 27.657 17.554 24.563 21.227 32.124 55.420 46.645 66.389
Cash 81.044 53.058 57.666 99.965 91.175 92.809 76.853 43.482 39.651 51.717
Shareholders Funds 86.048 86.543 91.722 117.674 34.733 34.156 -2.204 2.969 52.851 96.016
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276.680 111.050 39.015 77.779 155.617 147.701 174.926 136.930 56.903 42.591
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.106 euro in 2024 which includes Inventories of 0 euro, Receivables of 66.389 euro and cash availability of 51.717 euro.
The company's Equity was valued at 96.016 euro, while total Liabilities amounted to 42.591 euro. Equity increased by 43.460 euro, from 52.851 euro in 2023, to 96.016 in 2024.

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