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Financial results - KALISTRATOS CAPITAL CONSTRUCT S.R.L.

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Financial Summary - Kalistratos Capital Construct S.r.l.
Unique identification code: 42768382
Registration number: J23/2802/2020
Nace: 4711
Sales - Ron
218.972
Net Profit - Ron
59.987
Employees
6
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Company Kalistratos Capital Construct S.r.l. with Fiscal Code 42768382 recorded a turnover of 2022 of 218.972, with a net profit of 59.987 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalistratos Capital Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 13.855 144.242 220.873 - -
Total Income - EUR - - - - - 13.855 144.242 220.873 - -
Total Expenses - EUR - - - - - 10.287 81.691 158.326 - -
Gross Profit/Loss - EUR - - - - - 3.568 62.551 62.547 - -
Net Profit/Loss - EUR - - - - - 3.486 61.138 60.508 - -
Employees - - - - - 2 1 6 - -
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 52.7%, from 144.242 euro in the year 2021, to 220.873 euro in 2022. The Net Profit decreased by -819 euro, from 61.138 euro in 2021, to 60.508 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kalistratos Capital Construct S.r.l. - CUI 42768382

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.221 712 584 - -
Current Assets - - - - - 8.145 92.455 161.597 - -
Inventories - - - - - 0 0 805 - -
Receivables - - - - - 6.648 91.497 92.975 - -
Cash - - - - - 1.498 958 67.817 - -
Shareholders Funds - - - - - 3.527 64.586 125.294 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 5.840 28.581 36.911 - -
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.597 euro in 2022 which includes Inventories of 805 euro, Receivables of 92.975 euro and cash availability of 67.817 euro.
The company's Equity was valued at 125.294 euro, while total Liabilities amounted to 36.911 euro. Equity increased by 60.508 euro, from 64.586 euro in 2021, to 125.294 in 2022.
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