Company Inter Calin S.r.l. with Fiscal Code 15487029
recorded a turnover of 2024 of
49.663,
with a net profit of
-52.046
and having an average number of employees of
2.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Inter Calin S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.514
46.838
49.629
111.800
273.656
119.562
213.276
186.032
209.146
49.663
Total Income - EUR
133.740
50.096
51.253
209.457
273.874
119.981
219.246
208.879
226.172
53.985
Total Expenses - EUR
129.896
48.608
64.364
118.285
225.174
149.848
217.097
224.256
243.154
105.513
Gross Profit/Loss - EUR
3.844
1.488
-13.111
91.172
48.701
-29.867
2.149
-15.377
-16.983
-51.528
Net Profit/Loss - EUR
2.997
1.144
-13.670
89.078
45.964
-31.063
6
-17.608
-19.242
-52.046
Employees
6
2
4
8
10
4
3
3
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 -76.1%, from 209.146 euro in the year 2023, to 49.663 euro in 2024.
Check the financial reports for the company - Inter Calin S.r.l.
Financial Rating - INTER CALIN S.R.L.
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Financial Rating
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Prob. of insolvency - Inter Calin S.r.l.
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Insolvency Probability
Financial Reports - Inter Calin S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Inter Calin S.r.l. - CUI 15487029
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
22.009
20.422
16.576
42.217
31.798
60.948
43.498
29.366
20.733
14.386
Current Assets
154.253
149.072
139.473
199.920
258.134
244.517
194.417
82.919
81.050
7.234
Inventories
1.744
1.726
1.697
356
142
1
1
1.824
2.279
1
Receivables
138.346
146.493
130.963
124.248
195.476
207.089
129.850
72.430
78.522
7.117
Cash
14.164
853
6.814
75.316
62.517
37.427
64.566
8.665
249
117
Shareholders Funds
73.144
73.543
58.628
146.630
189.755
155.095
132.592
16.617
-2.675
-54.706
Social Capital
758
750
738
724
710
697
681
683
681
677
Debts
103.118
95.952
97.421
95.507
100.177
150.370
105.322
95.668
104.457
76.327
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.234 euro in 2024 which includes Inventories of
1 euro, Receivables of
7.117 euro and cash availability of
117 euro.
The company's Equity was valued at
-54.706 euro, while total Liabilities amounted to
76.327 euro.
Equity decreased by -52.046 euro, from -2.675 euro in 2023, to -54.706 in 2024.
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