Financial results - KALKULATION SRL

Financial Summary - Kalkulation Srl
Unique identification code: 9519215
Registration number: J05/786/1997
Nace: 6209
Sales - Ron
2.664
Net Profit - Ron
-1.186
Employees
1
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Company Kalkulation Srl with Fiscal Code 9519215 recorded a turnover of 2024 of 2.664, with a net profit of -1.186 and having an average number of employees of 1. The company operates in the field of Alte activitati de servicii privind tehnologia informatiei having the NACE code 6209.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalkulation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.105 3.595 3.744 2.789 2.023 1.716 1.658 1.683 1.799 2.664
Total Income - EUR 4.105 3.595 3.745 2.791 2.023 1.716 1.658 1.695 1.803 2.664
Total Expenses - EUR 3.746 3.633 2.146 2.358 1.932 1.392 831 1.059 2.012 3.849
Gross Profit/Loss - EUR 358 -38 1.598 433 91 324 827 636 -209 -1.186
Net Profit/Loss - EUR 235 -146 1.486 349 30 274 776 593 -209 -1.186
Employees 1 1 1 1 1 1 1 1 1 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 increased by 48.9%, from 1.799 euro in the year 2023, to 2.664 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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KALKULATION SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalkulation Srl - CUI 9519215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 478 0 0 0 0 0 0 0 0 0
Current Assets 7.146 4.292 5.594 6.722 4.575 4.865 4.641 3.703 3.941 1.766
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.387 3.375 3.330 3.655 3.110 3.014 2.969 2.881 3.210 981
Cash 3.759 917 2.264 3.067 1.465 1.851 1.672 822 731 785
Shareholders Funds 6.979 -73 1.414 1.737 1.734 1.975 2.708 3.309 3.090 1.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.095 4.365 4.180 4.985 2.841 2.890 1.934 394 1.326 352
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 "6209 - 6209"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.766 euro in 2024 which includes Inventories of 0 euro, Receivables of 981 euro and cash availability of 785 euro.
The company's Equity was valued at 1.887 euro, while total Liabilities amounted to 352 euro. Equity decreased by -1.186 euro, from 3.090 euro in 2023, to 1.887 in 2024.

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