Company Grand Calypso Srl with Fiscal Code 37710546
recorded a turnover of 2024 of
1.456.224,
with a net profit of
35.995
and having an average number of employees of
2.
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 -
Grand Calypso Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
0
51.472
867.790
2.251.955
3.556.377
2.390.361
1.456.224
Total Income - EUR
-
-
55.565
61.397
63.346
869.183
2.409.183
3.875.799
2.695.501
1.826.281
Total Expenses - EUR
-
-
56.645
76.246
65.481
763.589
2.167.510
3.530.383
2.409.021
1.781.243
Gross Profit/Loss - EUR
-
-
-1.080
-14.850
-2.135
105.594
241.673
345.416
286.480
45.038
Net Profit/Loss - EUR
-
-
-1.080
-14.850
-3.000
97.403
205.286
294.102
242.112
35.995
Employees
-
-
0
0
1
1
2
2
3
2
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 -38.7%, from 2.390.361 euro in the year 2023, to 1.456.224 euro in 2024.
The Net Profit decreased by -204.764 euro, from 242.112 euro in 2023, to 35.995 in the last year.
Check the financial reports for the company - Grand Calypso Srl
Financial Rating - GRAND CALYPSO SRL
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Prob. of insolvency - Grand Calypso Srl
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Financial Reports - Grand Calypso Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Grand Calypso Srl - CUI 37710546
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
355.905
548.642
147.362
362.848
469.887
731.607
962.312
1.136.963
Current Assets
-
-
56.777
27.039
523.694
209.060
523.096
881.397
819.047
1.044.556
Inventories
-
-
12.530
118
477.645
134.569
3.578
517.076
502.912
816.306
Receivables
-
-
21.276
25.322
29.186
60.961
332.673
161.609
300.459
180.774
Cash
-
-
22.971
1.600
16.863
13.530
186.844
202.712
15.676
47.476
Shareholders Funds
-
-
-861
-15.480
-18.180
79.567
283.088
578.068
818.427
849.849
Social Capital
-
-
219
215
211
207
202
203
202
201
Debts
-
-
413.543
591.161
689.237
492.341
709.895
1.034.936
962.931
1.331.670
Income in Advance
-
-
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
1.044.556 euro in 2024 which includes Inventories of
816.306 euro, Receivables of
180.774 euro and cash availability of
47.476 euro.
The company's Equity was valued at
849.849 euro, while total Liabilities amounted to
1.331.670 euro.
Equity increased by 35.995 euro, from 818.427 euro in 2023, to 849.849 in 2024.
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