Financial results - CALD RECE INSTANT S.R.L.

Financial Summary - Cald Rece Instant S.r.l.
Unique identification code: 26893545
Registration number: J23/1385/2010
Nace: 4322
Sales - Ron
52.668
Net Profit - Ron
17.868
Employees
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Company Cald Rece Instant S.r.l. with Fiscal Code 26893545 recorded a turnover of 2024 of 52.668, with a net profit of 17.868 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cald Rece Instant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.006 17.252 21.522 33.211 40.875 22.461 23.970 29.041 44.361 52.668
Total Income - EUR 5.006 17.254 21.528 33.211 40.875 22.461 23.975 30.260 44.363 52.670
Total Expenses - EUR 1.418 7.778 11.855 17.262 14.210 12.083 11.435 19.749 30.137 34.275
Gross Profit/Loss - EUR 3.587 9.476 9.673 15.949 26.665 10.378 12.539 10.511 14.225 18.395
Net Profit/Loss - EUR 3.414 8.959 9.027 14.953 25.439 9.947 11.820 10.099 13.782 17.868
Employees 1 0 0 0 0 0 0 0 0 0
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 19.4%, from 44.361 euro in the year 2023, to 52.668 euro in 2024. The Net Profit increased by 4.163 euro, from 13.782 euro in 2023, to 17.868 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 - Cald Rece Instant S.r.l. - CUI 26893545

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.026 1.359 1.485 1.051 664 290 813 2.528 4.579
Current Assets 12.582 19.792 24.487 37.481 31.530 41.361 52.846 39.188 20.036 21.113
Inventories 0 0 0 0 0 0 0 0 101 1.317
Receivables 180 490 1.396 1.441 1.341 1.928 219 213 10.343 13.919
Cash 12.402 19.302 23.091 36.040 30.189 39.433 52.628 38.976 9.592 5.877
Shareholders Funds 10.756 16.226 7.144 21.966 32.316 16.694 28.143 38.330 20.380 24.429
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.826 4.592 18.702 17.052 360 25.331 24.993 1.672 2.184 1.263
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 "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 21.113 euro in 2024 which includes Inventories of 1.317 euro, Receivables of 13.919 euro and cash availability of 5.877 euro.
The company's Equity was valued at 24.429 euro, while total Liabilities amounted to 1.263 euro. Equity increased by 4.163 euro, from 20.380 euro in 2023, to 24.429 in 2024.

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