Financial results - JOS-CĂLIN S.R.L.

Financial Summary - Jos-Călin S.r.l.
Unique identification code: 42064379
Registration number: J05/2911/2019
Nace: 4120
Sales - Ron
22.936
Net Profit - Ron
1.497
Employees
1
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Company Jos-Călin S.r.l. with Fiscal Code 42064379 recorded a turnover of 2024 of 22.936, with a net profit of 1.497 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Jos-Călin S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 50.186 45.998 49.817 41.675 22.936
Total Income - EUR - - - - - 50.186 45.998 50.426 41.675 23.338
Total Expenses - EUR - - - - - 27.053 30.852 38.739 41.919 21.607
Gross Profit/Loss - EUR - - - - - 23.133 15.146 11.687 -244 1.730
Net Profit/Loss - EUR - - - - - 22.631 14.741 11.258 -660 1.497
Employees - - - - - 3 3 3 2 1
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 -44.7%, from 41.675 euro in the year 2023, to 22.936 euro in 2024. The Net Profit increased by 1.497 euro, from 0 euro in 2023, to 1.497 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 - Jos-Călin S.r.l. - CUI 42064379

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 2.377 3.638 4.230 2.684 797
Current Assets - - - - - 21.009 12.849 9.441 4.993 4.262
Inventories - - - - - 0 435 0 0 0
Receivables - - - - - 5.295 5.042 4.728 1.973 1.548
Cash - - - - - 15.714 7.372 4.713 3.020 2.714
Shareholders Funds - - - - - 22.672 15.684 12.797 1.989 3.475
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 714 803 874 5.687 1.583
Income in Advance - - - - - 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 "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 4.262 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.548 euro and cash availability of 2.714 euro.
The company's Equity was valued at 3.475 euro, while total Liabilities amounted to 1.583 euro. Equity increased by 1.497 euro, from 1.989 euro in 2023, to 3.475 in 2024.

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