Financial results - CALITOTERMO INSTAL S.R.L.

Financial Summary - Calitotermo Instal S.r.l.
Unique identification code: 39320574
Registration number: J29/960/2018
Nace: 4322
Sales - Ron
104.451
Net Profit - Ron
57.125
Employees
2
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Company Calitotermo Instal S.r.l. with Fiscal Code 39320574 recorded a turnover of 2024 of 104.451, with a net profit of 57.125 and having an average number of employees of 2. 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 - Calitotermo Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 35.717 43.394 17.706 37.081 60.108 81.752 104.451
Total Income - EUR - - - 35.717 43.394 17.706 37.143 60.108 81.873 104.451
Total Expenses - EUR - - - 20.874 32.725 26.222 26.210 28.968 31.517 44.942
Gross Profit/Loss - EUR - - - 14.843 10.670 -8.516 10.933 31.140 50.356 59.509
Net Profit/Loss - EUR - - - 14.486 10.236 -8.681 10.569 30.611 49.553 57.125
Employees - - - 4 2 3 2 2 2 2
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 28.5%, from 81.752 euro in the year 2023, to 104.451 euro in 2024. The Net Profit increased by 7.849 euro, from 49.553 euro in 2023, to 57.125 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 - Calitotermo Instal S.r.l. - CUI 39320574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 650 530 413 308 202 96
Current Assets - - - 24.072 25.281 18.450 25.576 55.369 54.240 67.481
Inventories - - - 0 0 0 0 703 0 150
Receivables - - - 1.785 5.449 6.419 3.042 14.610 10.477 18.430
Cash - - - 22.287 19.831 12.031 22.534 40.056 43.763 48.900
Shareholders Funds - - - 14.529 24.483 15.338 23.545 54.230 49.602 57.174
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.543 1.448 3.642 2.659 1.447 4.840 10.403
Income in Advance - - - 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 67.481 euro in 2024 which includes Inventories of 150 euro, Receivables of 18.430 euro and cash availability of 48.900 euro.
The company's Equity was valued at 57.174 euro, while total Liabilities amounted to 10.403 euro. Equity increased by 7.849 euro, from 49.602 euro in 2023, to 57.174 in 2024.

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