Financial results - CALIENTE INSTAL SRL

Financial Summary - Caliente Instal Srl
Unique identification code: 22705410
Registration number: J08/3032/2007
Nace: 4322
Sales - Ron
445.394
Net Profit - Ron
-5.828
Employees
11
Open Account
Company Caliente Instal Srl with Fiscal Code 22705410 recorded a turnover of 2024 of 445.394, with a net profit of -5.828 and having an average number of employees of 11. 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 - Caliente Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 114.361 185.744 292.594 238.145 405.794 431.305 502.168 494.003 625.020 445.394
Total Income - EUR 114.361 185.744 295.385 239.086 405.796 431.310 504.428 494.003 627.770 445.394
Total Expenses - EUR 113.295 177.233 289.519 235.508 368.221 387.601 456.751 443.668 539.933 451.222
Gross Profit/Loss - EUR 1.066 8.511 5.866 3.578 37.576 43.709 47.677 50.334 87.837 -5.828
Net Profit/Loss - EUR 871 7.382 2.955 1.313 33.516 39.923 43.627 45.897 80.070 -5.828
Employees 6 6 6 8 11 12 12 0 12 11
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 -28.3%, from 625.020 euro in the year 2023, to 445.394 euro in 2024. The Net Profit decreased by -79.623 euro, from 80.070 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Caliente Instal Srl - CUI 22705410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.536 22.148 22.339 17.859 54.400 41.419 54.155 69.148 85.068 62.413
Current Assets 24.063 35.222 25.728 28.467 44.961 101.100 179.808 244.428 164.167 152.730
Inventories 16.400 15.120 5.475 13.363 19.374 32.730 84.150 101.348 11.537 46.815
Receivables 1.557 2.166 4.164 2.592 18.666 45.087 46.529 41.230 70.282 56.378
Cash 6.105 17.936 16.089 12.512 6.920 23.282 49.130 101.850 82.348 49.537
Shareholders Funds 17.735 24.936 27.469 28.279 61.246 100.008 141.417 46.534 126.463 119.928
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.863 32.462 20.637 18.048 42.283 43.095 92.844 267.042 122.772 96.531
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 152.730 euro in 2024 which includes Inventories of 46.815 euro, Receivables of 56.378 euro and cash availability of 49.537 euro.
The company's Equity was valued at 119.928 euro, while total Liabilities amounted to 96.531 euro. Equity decreased by -5.829 euro, from 126.463 euro in 2023, to 119.928 in 2024.

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