The most important financial indicators for the company Doctor Calin Thermo Expert S.r.l. - Unique Identification Number 46928044:
sales in 2023 was
46.407
euro, registering a net profit of
26.456
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 increased by 839.4%, from 4.955 euro in the year 2022, to 46.407 euro in 2023.
The Net Profit increased by 23.086 euro, from 3.381 euro in 2022, to 26.456 in the last year.
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 -
Doctor Calin Thermo Expert S.r.l. - CUI 46928044
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.860
7.350
-
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
-
402
22.547
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
0
9.140
Cash
-
-
-
-
-
-
-
-
402
13.407
Shareholders Funds
-
-
-
-
-
-
-
-
3.422
26.682
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
4.330
1.725
Income in Advance
-
-
-
-
-
-
-
-
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.547 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.140 euro and cash availability of
13.407 euro.
The company's Equity was valued at
26.682 euro, while total Liabilities amounted to
1.725 euro.
Equity increased by 23.270 euro, from 3.422 euro in 2022, to 26.682 in 2023.
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