Financial results - KALIFA CONSTRUCT SRL

Financial Summary - Kalifa Construct Srl
Unique identification code: 37487852
Registration number: J2017003123238
Nace: 4649
Sales - Ron
107.852
Net Profit - Ron
-24.445
Employees
2
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Company Kalifa Construct Srl with Fiscal Code 37487852 recorded a turnover of 2024 of 107.852, with a net profit of -24.445 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al altor bunuri de uz gospodăresc having the NACE code 4649.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalifa Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.469 125.773 132.335 121.511 118.465 101.868 95.692 107.852
Total Income - EUR - - 26.469 125.773 132.335 124.821 118.465 101.868 98.323 107.854
Total Expenses - EUR - - 20.071 62.312 84.821 108.445 108.951 86.482 112.859 129.063
Gross Profit/Loss - EUR - - 6.398 63.461 47.514 16.376 9.515 15.386 -14.536 -21.209
Net Profit/Loss - EUR - - 6.133 62.203 46.191 15.128 8.330 14.418 -15.519 -24.445
Employees - - 1 1 1 1 1 1 2 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 increased by 13.3%, from 95.692 euro in the year 2023, to 107.852 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KALIFA CONSTRUCT SRL

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Kalifa Construct Srl

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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 - Kalifa Construct Srl - CUI 37487852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 82.700 220.004 253.223 209.972 272.266 359.398 370.047 490.309
Inventories - - 55.614 146.144 203.762 162.201 199.743 284.330 297.499 409.639
Receivables - - 12.400 23.722 40.155 44.645 51.509 56.980 56.816 74.625
Cash - - 14.686 50.138 9.306 3.126 21.014 18.088 15.731 6.045
Shareholders Funds - - 6.179 68.270 113.138 126.121 131.655 146.481 130.518 105.344
Social Capital - - 46 45 44 43 42 43 42 42
Debts - - 77.882 151.734 141.583 85.511 140.612 217.439 244.061 389.080
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 "4649 - 4649"
CAEN Financial Year 4649
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 490.309 euro in 2024 which includes Inventories of 409.639 euro, Receivables of 74.625 euro and cash availability of 6.045 euro.
The company's Equity was valued at 105.344 euro, while total Liabilities amounted to 389.080 euro. Equity decreased by -24.445 euro, from 130.518 euro in 2023, to 105.344 in 2024.

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