Company Caldura Srl with Fiscal Code 17319226
recorded a turnover of 2024 of
121.859,
with a net profit of
-85.061
and having an average number of employees of
2.
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 -
Caldura Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
158.025
202.929
257.566
231.430
245.903
143.370
151.088
105.174
148.638
121.859
Total Income - EUR
158.025
202.972
258.117
233.822
246.930
144.535
151.277
117.159
148.644
122.141
Total Expenses - EUR
156.420
194.716
252.873
228.934
243.243
138.668
161.778
141.776
144.664
208.133
Gross Profit/Loss - EUR
1.605
8.256
5.244
4.887
3.687
5.867
-10.501
-24.617
3.979
-85.992
Net Profit/Loss - EUR
1.348
6.879
2.981
2.566
1.226
4.520
-11.943
-25.701
2.505
-85.061
Employees
5
2
3
5
4
3
3
2
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 -17.6%, from 148.638 euro in the year 2023, to 121.859 euro in 2024.
The Net Profit decreased by -2.491 euro, from 2.505 euro in 2023, to 0 in the last year.
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Financial Rating - CALDURA SRL
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Prob. of insolvency - Caldura Srl
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Financial Reports - Caldura Srl
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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
54.120 euro in 2024 which includes Inventories of
43.841 euro, Receivables of
7.118 euro and cash availability of
3.160 euro.
The company's Equity was valued at
-104.111 euro, while total Liabilities amounted to
158.449 euro.
Equity decreased by -85.061 euro, from -19.157 euro in 2023, to -104.111 in 2024.
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