Financial results - CONSTRUCT CALIN S.R.L.

Financial Summary - Construct Calin S.r.l.
Unique identification code: 22725794
Registration number: J31/861/2007
Nace: 4120
Sales - Ron
201.746
Net Profit - Ron
49.065
Employee
5
The most important financial indicators for the company Construct Calin S.r.l. - Unique Identification Number 22725794: sales in 2023 was 201.746 euro, registering a net profit of 49.065 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Construct Calin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 132.004 357.141 217.738 218.843 257.982 241.311 299.718 189.192 280.549 201.746
Total Income - EUR 132.066 357.176 218.948 219.026 258.012 241.357 300.536 189.224 280.556 201.752
Total Expenses - EUR 130.055 286.414 217.314 210.085 227.796 319.801 298.212 223.223 273.132 151.123
Gross Profit/Loss - EUR 2.011 70.762 1.634 8.941 30.216 -78.444 2.324 -33.999 7.425 50.629
Net Profit/Loss - EUR 1.597 60.328 1.372 6.643 27.635 -80.661 81 -35.514 5.180 49.065
Employees 7 9 13 10 10 12 11 10 9 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -27.9%, from 280.549 euro in the year 2022, to 201.746 euro in 2023. The Net Profit increased by 43.901 euro, from 5.180 euro in 2022, to 49.065 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Construct Calin S.r.l. - CUI 22725794

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.125 41.477 42.410 40.325 34.390 31.911 25.980 22.881 26.366 23.458
Current Assets 126.897 321.251 155.183 90.412 161.064 158.439 155.876 149.842 113.533 86.296
Inventories 22.350 0 2.553 5.088 43.545 42.702 41.841 40.866 14.631 0
Receivables 64.185 240.207 99.572 27.657 17.554 24.563 21.227 32.124 55.420 46.645
Cash 40.362 81.044 53.058 57.666 99.965 91.175 92.809 76.853 43.482 39.651
Shareholders Funds 25.507 86.048 86.543 91.722 117.674 34.733 34.156 -2.204 2.969 52.851
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 117.515 276.680 111.050 39.015 77.779 155.617 147.701 174.926 136.930 56.903
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 86.296 euro in 2023 which includes Inventories of 0 euro, Receivables of 46.645 euro and cash availability of 39.651 euro.
The company's Equity was valued at 52.851 euro, while total Liabilities amounted to 56.903 euro. Equity increased by 49.891 euro, from 2.969 euro in 2022, to 52.851 in 2023.

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