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
41.675
Net Profit - Ron
-660
Employee
2
The most important financial indicators for the company Jos-Călin S.r.l. - Unique Identification Number 42064379: sales in 2023 was 41.675 euro, registering a net profit of -660 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Jos-Călin S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 50.186 45.998 49.817 41.675
Total Income - EUR - - - - - - 50.186 45.998 50.426 41.675
Total Expenses - EUR - - - - - - 27.053 30.852 38.739 41.919
Gross Profit/Loss - EUR - - - - - - 23.133 15.146 11.687 -244
Net Profit/Loss - EUR - - - - - - 22.631 14.741 11.258 -660
Employees - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -16.1%, from 49.817 euro in the year 2022, to 41.675 euro in 2023. The Net Profit decreased by -11.224 euro, from 11.258 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 2.377 3.638 4.230 2.684
Current Assets - - - - - - 21.009 12.849 9.441 4.993
Inventories - - - - - - 0 435 0 0
Receivables - - - - - - 5.295 5.042 4.728 1.973
Cash - - - - - - 15.714 7.372 4.713 3.020
Shareholders Funds - - - - - - 22.672 15.684 12.797 1.989
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 714 803 874 5.687
Income in Advance - - - - - - 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 "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 4.993 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.973 euro and cash availability of 3.020 euro.
The company's Equity was valued at 1.989 euro, while total Liabilities amounted to 5.687 euro. Equity decreased by -10.769 euro, from 12.797 euro in 2022, to 1.989 in 2023.

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