Financial results - CALMAX INSTAL S.R.L.

Financial Summary - Calmax Instal S.r.l.
Unique identification code: 43966752
Registration number: J15/449/2021
Nace: 4322
Sales - Ron
329
Net Profit - Ron
-14.454
Employees
1
Open Account
Company Calmax Instal S.r.l. with Fiscal Code 43966752 recorded a turnover of 2024 of 329, with a net profit of -14.454 and having an average number of employees of 1. 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 - Calmax Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 31.457 99.464 329
Total Income - EUR - - - - - - - 31.457 99.464 329
Total Expenses - EUR - - - - - - - 35.162 94.013 14.781
Gross Profit/Loss - EUR - - - - - - - -3.705 5.451 -14.452
Net Profit/Loss - EUR - - - - - - - -4.025 4.456 -14.454
Employees - - - - - - - 1 1 1
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 -99.7%, from 99.464 euro in the year 2023, to 329 euro in 2024. The Net Profit decreased by -4.431 euro, from 4.456 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 - Calmax Instal S.r.l. - CUI 43966752

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 479 95
Current Assets - - - - - - - 38.362 23.643 20.114
Inventories - - - - - - - 25.442 16.368 14.681
Receivables - - - - - - - 1.444 6.409 5.478
Cash - - - - - - - 11.477 867 -44
Shareholders Funds - - - - - - - -3.985 484 -13.974
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 42.395 23.689 34.183
Income in Advance - - - - - - - 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 20.114 euro in 2024 which includes Inventories of 14.681 euro, Receivables of 5.478 euro and cash availability of -44 euro.
The company's Equity was valued at -13.974 euro, while total Liabilities amounted to 34.183 euro. Equity decreased by -14.454 euro, from 484 euro in 2023, to -13.974 in 2024.

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