Financial results - CONSTRUCT GEO & CALIN SRL

Financial Summary - Construct Geo & Calin Srl
Unique identification code: 19245494
Registration number: J2006003801352
Nace: 4334
Sales - Ron
1.809
Net Profit - Ron
1.024
Employees
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Company Construct Geo & Calin Srl with Fiscal Code 19245494 recorded a turnover of 2024 of 1.809, with a net profit of 1.024 and having an average number of employees of - . The company operates in the field of Lucrări de vopsitorie, zugrăveli şi montări de geamuri having the NACE code 4334.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Construct Geo & Calin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.534 2.494 613 0 0 0 2.022 0 1.213 1.809
Total Income - EUR 5.534 2.494 613 0 0 0 2.022 0 1.213 1.809
Total Expenses - EUR 3.856 4.297 5.095 923 0 0 0 0 20 500
Gross Profit/Loss - EUR 1.679 -1.803 -4.482 -923 0 0 2.022 0 1.193 1.310
Net Profit/Loss - EUR 1.512 -1.853 -4.489 -923 0 0 1.961 0 1.002 1.024
Employees 1 1 1 1 0 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. In the last year of activity, the sales increased by 50.0%, from 1.213 euro in the year 2023, to 1.809 euro in 2024. The Net Profit increased by 27 euro, from 1.002 euro in 2023, to 1.024 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 - Construct Geo & Calin Srl - CUI 19245494

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56 0 0 0 0 0 0 0 0 0
Current Assets 838 683 218 39 38 37 73 20 1.213 2.226
Inventories 101 100 98 0 0 0 0 0 0 0
Receivables 337 27 27 26 26 25 0 0 1.213 1.206
Cash 400 556 93 13 12 12 73 20 0 1.020
Shareholders Funds -3.481 -5.298 -9.697 -10.441 -10.239 -10.045 -7.861 -7.886 -6.860 -5.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.375 5.982 9.916 10.480 10.277 10.082 7.934 7.906 8.073 8.024
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 "4334 - 4334"
CAEN Financial Year 4334
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 1.020 euro.
The company's Equity was valued at -5.798 euro, while total Liabilities amounted to 8.024 euro. Equity increased by 1.024 euro, from -6.860 euro in 2023, to -5.798 in 2024.

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