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Financial results - CALIROM ENERGY INSTAL S.R.L.

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Financial Summary - Calirom Energy Instal S.r.l.
Unique identification code: 45651661
Registration number: J2022000540223
Nace: 4321
Sales - Ron
224.919
Net Profit - Ron
54.826
Employees
9
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Company Calirom Energy Instal S.r.l. with Fiscal Code 45651661 recorded a turnover of 2024 of 224.919, with a net profit of 54.826 and having an average number of employees of 9. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calirom Energy Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 85.093 208.165 224.919
Total Income - EUR - - - - - - - 85.093 213.268 226.124
Total Expenses - EUR - - - - - - - 31.170 139.986 166.267
Gross Profit/Loss - EUR - - - - - - - 53.923 73.282 59.858
Net Profit/Loss - EUR - - - - - - - 53.089 71.469 54.826
Employees - - - - - - - 4 9 9
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 8.7%, from 208.165 euro in the year 2023, to 224.919 euro in 2024. The Net Profit decreased by -16.244 euro, from 71.469 euro in 2023, to 54.826 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 - Calirom Energy Instal S.r.l. - CUI 45651661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 29.527 20.951
Current Assets - - - - - - - 61.337 103.693 94.333
Inventories - - - - - - - 0 0 278
Receivables - - - - - - - 30.417 39.682 30.809
Cash - - - - - - - 30.920 64.010 63.247
Shareholders Funds - - - - - - - 53.292 71.834 99.306
Social Capital - - - - - - - 203 202 201
Debts - - - - - - - 8.045 32.623 15.979
Income in Advance - - - - - - - 0 28.762 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.333 euro in 2024 which includes Inventories of 278 euro, Receivables of 30.809 euro and cash availability of 63.247 euro.
The company's Equity was valued at 99.306 euro, while total Liabilities amounted to 15.979 euro. Equity increased by 27.873 euro, from 71.834 euro in 2023, to 99.306 in 2024.
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