Financial results - CALOR COM SRL

Financial Summary - Calor Com Srl
Unique identification code: 13705488
Registration number: J04/85/2001
Nace: 4322
Sales - Ron
2.882
Net Profit - Ron
-133
Employees
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Company Calor Com Srl with Fiscal Code 13705488 recorded a turnover of 2024 of 2.882, with a net profit of -133 and having an average number of employees of - . 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 - Calor Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.966 15.364 23.197 54.288 20.965 104.783 29.852 3.605 21.696 2.882
Total Income - EUR 29.966 15.364 43.082 34.782 21.196 104.783 29.852 3.605 21.915 2.882
Total Expenses - EUR 24.218 13.628 65.565 32.984 16.713 90.573 18.223 4.587 22.702 3.014
Gross Profit/Loss - EUR 5.747 1.736 -22.483 1.798 4.482 14.209 11.629 -982 -787 -133
Net Profit/Loss - EUR 4.848 1.428 -22.715 1.255 4.270 13.162 10.734 -1.091 -944 -133
Employees 1 1 1 1 1 1 0 0 0 0
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 -86.6%, from 21.696 euro in the year 2023, to 2.882 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CALOR COM SRL

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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 - Calor Com Srl - CUI 13705488

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 620 0 0 0 0 0
Current Assets 102.758 100.155 71.231 66.153 68.065 112.683 46.829 40.211 13.771 2.540
Inventories 51.853 54.110 19.870 1.432 1.600 0 13.285 16.304 0 0
Receivables 34.825 32.002 31.538 34.381 60.330 65.543 19.605 13.394 1.242 1.231
Cash 16.080 14.044 19.823 30.341 6.135 47.140 13.939 10.513 12.529 1.309
Shareholders Funds 80.743 70.215 46.258 46.664 50.031 62.244 21.059 14.378 13.390 15
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.013 29.940 21.080 19.943 18.654 43.855 21.919 21.970 381 2.525
Income in Advance 4.002 3.961 3.894 0 0 6.584 3.851 3.863 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 4299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.540 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.231 euro and cash availability of 1.309 euro.
The company's Equity was valued at 15 euro, while total Liabilities amounted to 2.525 euro. Equity decreased by -13.300 euro, from 13.390 euro in 2023, to 15 in 2024.

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