Financial results - N.H.M. CALCULL SRL

Financial Summary - N.h.m. Calcull Srl
Unique identification code: 14304077
Registration number: J35/1334/2001
Nace: 6832
Sales - Ron
32.777
Net Profit - Ron
19.686
Employees
2
Open Account
Company N.h.m. Calcull Srl with Fiscal Code 14304077 recorded a turnover of 2024 of 32.777, with a net profit of 19.686 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Alte activități pentru tranzacții imobiliare pe bază de comision sau contract; CAEN Ver.2: Administrarea imobilelor pe baza de comision sau contract; having the NACE code 6832.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - N.h.m. Calcull Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.258 26.796 - 36.006 31.342 31.679 30.497 30.394 34.806 32.777
Total Income - EUR 25.252 26.796 - 36.006 31.342 31.679 30.497 30.394 34.806 32.777
Total Expenses - EUR 2.377 5.657 - 8.960 7.220 5.619 4.221 4.651 10.565 12.676
Gross Profit/Loss - EUR 22.875 21.139 - 27.046 24.122 26.060 26.277 25.742 24.242 20.102
Net Profit/Loss - EUR 22.117 20.335 - 25.965 23.181 25.109 25.362 24.831 23.980 19.686
Employees 2 3 - 3 2 2 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 decreased by -5.3%, from 34.806 euro in the year 2023, to 32.777 euro in 2024. The Net Profit decreased by -4.159 euro, from 23.980 euro in 2023, to 19.686 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 - N.h.m. Calcull Srl - CUI 14304077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 56.447 43.980 - 93.502 113.429 136.348 161.789 32.230 36.581 28.536
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 0 0 - 7 13 12 13 19.176 17.782 17.709
Cash 56.447 43.980 - 93.495 113.416 136.336 161.775 13.055 18.799 10.826
Shareholders Funds 55.507 42.282 - 91.837 101.860 125.039 147.628 24.889 24.038 19.745
Social Capital 47 47 - 54 53 52 51 51 51 50
Debts 939 1.697 - 1.665 11.569 11.310 14.161 7.341 12.542 8.791
Income in Advance 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 "6832 - 6832"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.536 euro in 2024 which includes Inventories of 0 euro, Receivables of 17.709 euro and cash availability of 10.826 euro.
The company's Equity was valued at 19.745 euro, while total Liabilities amounted to 8.791 euro. Equity decreased by -4.159 euro, from 24.038 euro in 2023, to 19.745 in 2024.

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