Financial results - CONSTRUCT GEO & CALIN S.R.L.

Financial Summary - Construct Geo & Calin S.r.l.
Unique identification code: 19245494
Registration number: J35/3801/2006
Nace: 4334
Sales - Ron
1.213
Net Profit - Ron
1.002
Employee
The most important financial indicators for the company Construct Geo & Calin S.r.l. - Unique Identification Number 19245494: sales in 2023 was 1.213 euro, registering a net profit of 1.002 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de vopsitorie, zugraveli si montari de geamuri having the NACE code 4334.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 446 5.534 2.494 613 0 0 0 2.022 0 1.213
Total Income - EUR 446 5.534 2.494 613 0 0 0 2.022 0 1.213
Total Expenses - EUR 3.465 3.856 4.297 5.095 923 0 0 0 0 20
Gross Profit/Loss - EUR -3.019 1.679 -1.803 -4.482 -923 0 0 2.022 0 1.193
Net Profit/Loss - EUR -3.032 1.512 -1.853 -4.489 -923 0 0 1.961 0 1.002
Employees 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Construct Geo & Calin S.r.l.

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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 S.r.l. - CUI 19245494

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 223 56 0 0 0 0 0 0 0 0
Current Assets 170 838 683 218 39 38 37 73 20 1.213
Inventories 100 101 100 98 0 0 0 0 0 0
Receivables 27 337 27 27 26 26 25 0 0 1.213
Cash 43 400 556 93 13 12 12 73 20 0
Shareholders Funds -4.952 -3.481 -5.298 -9.697 -10.441 -10.239 -10.045 -7.861 -7.886 -6.860
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.345 4.375 5.982 9.916 10.480 10.277 10.082 7.934 7.906 8.073
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 "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 1.213 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.213 euro and cash availability of 0 euro.
The company's Equity was valued at -6.860 euro, while total Liabilities amounted to 8.073 euro. Equity increased by 1.002 euro, from -7.886 euro in 2022, to -6.860 in 2023.

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