Company Caldotherm S.r.l. with Fiscal Code 38188697
recorded a turnover of 2024 of
202.557,
with a net profit of
-12.544
and having an average number of employees of
5.
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 -
Caldotherm S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
19.027
120.062
159.557
150.652
189.378
193.819
237.543
202.557
Total Income - EUR
-
-
19.027
119.624
159.488
151.464
189.505
193.850
237.560
202.896
Total Expenses - EUR
-
-
10.394
82.592
126.465
146.555
181.170
196.387
214.725
215.440
Gross Profit/Loss - EUR
-
-
8.633
37.031
33.023
4.909
8.335
-2.537
22.835
-12.544
Net Profit/Loss - EUR
-
-
8.062
35.607
31.428
3.630
6.554
-4.284
20.477
-12.544
Employees
-
-
0
3
3
6
6
6
4
5
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 -14.2%, from 237.543 euro in the year 2023, to 202.557 euro in 2024.
The Net Profit decreased by -20.363 euro, from 20.477 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Caldotherm S.r.l.
Financial Rating - CALDOTHERM S.R.L.
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Prob. of insolvency - Caldotherm S.r.l.
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Financial Reports - Caldotherm S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.745 euro in 2024 which includes Inventories of
26.860 euro, Receivables of
11.609 euro and cash availability of
9.277 euro.
The company's Equity was valued at
84.356 euro, while total Liabilities amounted to
27.743 euro.
Equity decreased by -12.544 euro, from 97.445 euro in 2023, to 84.356 in 2024.
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