Financial results - CALIN SERVICE TOTAL SRL

Financial Summary - Calin Service Total Srl
Unique identification code: 6932232
Registration number: J1994000943519
Nace: 4322
Sales - Ron
2.199.240
Net Profit - Ron
735.340
Employees
34
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Company Calin Service Total Srl with Fiscal Code 6932232 recorded a turnover of 2024 of 2.199.240, with a net profit of 735.340 and having an average number of employees of 34. 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 - Calin Service Total Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 859.506 824.422 835.704 821.474 919.219 965.286 1.798.276 2.149.030 1.168.559 2.199.240
Total Income - EUR 890.562 855.264 867.351 932.342 945.670 966.598 1.800.877 2.150.283 1.190.571 2.201.877
Total Expenses - EUR 779.406 676.864 718.727 834.259 785.097 840.280 1.210.803 1.232.125 825.959 1.356.412
Gross Profit/Loss - EUR 111.156 178.399 148.624 98.083 160.573 126.318 590.073 918.158 364.612 845.465
Net Profit/Loss - EUR 102.681 151.873 126.955 88.585 150.722 116.763 512.950 785.875 321.120 735.340
Employees 35 33 34 35 38 37 40 38 32 34
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 89.3%, from 1.168.559 euro in the year 2023, to 2.199.240 euro in 2024. The Net Profit increased by 416.015 euro, from 321.120 euro in 2023, to 735.340 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calin Service Total Srl - CUI 6932232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 502.322 444.927 430.803 295.354 212.490 222.488 477.430 684.669 472.014 441.799
Current Assets 470.312 410.641 421.954 474.615 570.746 511.058 783.648 955.262 1.195.806 1.863.616
Inventories 40.066 38.960 40.964 47.826 38.055 40.956 66.722 72.965 71.538 68.885
Receivables 132.005 125.504 231.236 180.568 252.787 215.802 174.643 297.723 346.656 563.048
Cash 298.240 246.177 149.754 246.221 279.904 254.300 542.284 584.574 777.612 1.231.683
Shareholders Funds 729.462 638.826 610.539 568.891 621.726 578.838 964.778 1.239.105 1.440.114 2.005.309
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 75.821 143.180 96.370 113.381 149.048 148.964 183.541 109.510 95.076 116.864
Income in Advance 107.347 77.579 48.079 22.414 3.450 2.273 1.136 49 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 1.863.616 euro in 2024 which includes Inventories of 68.885 euro, Receivables of 563.048 euro and cash availability of 1.231.683 euro.
The company's Equity was valued at 2.005.309 euro, while total Liabilities amounted to 116.864 euro. Equity increased by 573.243 euro, from 1.440.114 euro in 2023, to 2.005.309 in 2024.

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