Financial results - CALESTECH-SERV S.R.L.

Financial Summary - Calestech-Serv S.r.l.
Unique identification code: 39325571
Registration number: J2018000655247
Nace: 7112
Sales - Ron
97.111
Net Profit - Ron
21.609
Employees
4
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Company Calestech-Serv S.r.l. with Fiscal Code 39325571 recorded a turnover of 2024 of 97.111, with a net profit of 21.609 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calestech-Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.834 6.533 13.045 19.651 55.635 92.784 97.111
Total Income - EUR - - - 1.834 24.340 13.356 26.246 56.396 96.878 98.016
Total Expenses - EUR - - - 1.209 19.411 8.357 25.626 25.191 50.746 74.604
Gross Profit/Loss - EUR - - - 624 4.929 4.999 620 31.205 46.132 23.412
Net Profit/Loss - EUR - - - 606 4.665 4.786 447 30.660 45.343 21.609
Employees - - - 2 2 1 3 3 4 4
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 5.3%, from 92.784 euro in the year 2023, to 97.111 euro in 2024. The Net Profit decreased by -23.480 euro, from 45.343 euro in 2023, to 21.609 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 - Calestech-Serv S.r.l. - CUI 39325571

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 20.065 26.841 39.853
Current Assets - - - 121 5.101 12.358 12.544 21.845 60.162 64.926
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 896 3.649 950 1.156 6.767 8.997
Cash - - - 121 4.205 8.709 11.594 20.689 53.395 55.930
Shareholders Funds - - - 649 5.302 9.988 10.213 34.821 76.420 97.602
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.846 3.107 1.915 1.744 6.804 10.583 7.177
Income in Advance - - - 0 0 3.701 586 284 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.926 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.997 euro and cash availability of 55.930 euro.
The company's Equity was valued at 97.602 euro, while total Liabilities amounted to 7.177 euro. Equity increased by 21.609 euro, from 76.420 euro in 2023, to 97.602 in 2024.

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