Company Caldo Security Systems Srl with Fiscal Code 38402340
recorded a turnover of 2024 of
52.134,
with a net profit of
8.781
and having an average number of employees of
1.
The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Caldo Security Systems Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
867
1.958
12.788
39.075
48.256
23.157
52.134
Total Income - EUR
-
-
-
867
1.958
14.305
39.075
48.256
63.069
52.520
Total Expenses - EUR
-
-
-
1.784
9.066
33.010
56.700
48.534
59.024
42.069
Gross Profit/Loss - EUR
-
-
-
-917
-7.107
-18.705
-17.625
-278
4.046
10.451
Net Profit/Loss - EUR
-
-
-
-926
-7.166
-18.857
-18.961
-1.726
3.398
8.781
Employees
-
-
-
1
1
0
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 126.4%, from 23.157 euro in the year 2023, to 52.134 euro in 2024.
The Net Profit increased by 5.402 euro, from 3.398 euro in 2023, to 8.781 in the last year.
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Financial Rating - CALDO SECURITY SYSTEMS SRL
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Prob. of insolvency - Caldo Security Systems Srl
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Financial Reports - Caldo Security Systems Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caldo Security Systems Srl - CUI 38402340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
41.242
30.490
22.036
14.303
0
0
Current Assets
-
-
-
40
3.052
3.257
5.185
2.971
6.571
1.757
Inventories
-
-
-
0
2.984
2.928
2.863
2.872
0
0
Receivables
-
-
-
0
40
0
1.728
0
6.167
1.743
Cash
-
-
-
40
28
330
594
100
404
14
Shareholders Funds
-
-
-
-840
-7.990
-26.696
-45.065
-46.931
-43.390
-34.366
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
880
52.284
60.443
72.286
64.205
49.961
36.124
Income in Advance
-
-
-
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
"4321 - 4321"
CAEN Financial Year
4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.757 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.743 euro and cash availability of
14 euro.
The company's Equity was valued at
-34.366 euro, while total Liabilities amounted to
36.124 euro.
Equity increased by 8.781 euro, from -43.390 euro in 2023, to -34.366 in 2024.
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