Financial results - CALIROM SYSTEMS S.R.L.

Financial Summary - Calirom Systems S.r.l.
Unique identification code: 45259316
Registration number: J2021005711126
Nace: 4321
Sales - Ron
349.933
Net Profit - Ron
-23.974
Employees
16
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Company Calirom Systems S.r.l. with Fiscal Code 45259316 recorded a turnover of 2024 of 349.933, with a net profit of -23.974 and having an average number of employees of 16. 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 Systems S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 508 248.324 295.621 349.933
Total Income - EUR - - - - - - 508 248.324 295.621 350.057
Total Expenses - EUR - - - - - - 173 238.341 291.242 374.031
Gross Profit/Loss - EUR - - - - - - 335 9.984 4.378 -23.974
Net Profit/Loss - EUR - - - - - - 325 7.500 1.624 -23.974
Employees - - - - - - 0 14 0 16
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 19.0%, from 295.621 euro in the year 2023, to 349.933 euro in 2024. The Net Profit decreased by -1.615 euro, from 1.624 euro in 2023, to 0 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 Systems S.r.l. - CUI 45259316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.324 1.040 10.413
Current Assets - - - - - - 574 34.397 33.208 4.667
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 508 34.284 31.543 2.574
Cash - - - - - - 66 113 1.666 2.093
Shareholders Funds - - - - - - 527 8.029 9.629 -14.399
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 47 27.692 24.619 29.479
Income in Advance - - - - - - 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 "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 4.667 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.574 euro and cash availability of 2.093 euro.
The company's Equity was valued at -14.399 euro, while total Liabilities amounted to 29.479 euro. Equity decreased by -23.974 euro, from 9.629 euro in 2023, to -14.399 in 2024.

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