Financial results - CALOR GAZ SRL

Financial Summary - Calor Gaz Srl
Unique identification code: 9432428
Registration number: J05/593/1997
Nace: 6820
Sales - Ron
5.843
Net Profit - Ron
1.254
Employees
1
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Company Calor Gaz Srl with Fiscal Code 9432428 recorded a turnover of 2024 of 5.843, with a net profit of 1.254 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calor Gaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.130 16.722 19.712 27.069 29.219 21.511 26.504 8.899 601 5.843
Total Income - EUR 14.040 17.045 19.775 27.288 29.582 21.545 26.534 9.176 623 5.845
Total Expenses - EUR 8.180 4.481 5.266 8.774 9.143 10.034 9.295 8.053 5.969 4.465
Gross Profit/Loss - EUR 5.861 12.564 14.509 18.514 20.439 11.511 17.238 1.123 -5.347 1.381
Net Profit/Loss - EUR 5.441 12.053 13.917 17.695 19.552 10.910 16.458 863 -5.347 1.254
Employees 1 1 1 1 1 1 1 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 increased by 878.2%, from 601 euro in the year 2023, to 5.843 euro in 2024. The Net Profit increased by 1.254 euro, from 0 euro in 2023, to 1.254 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALOR GAZ SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calor Gaz Srl - CUI 9432428

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 663 1.446 963 699 20.063 15.698 11.375 6.598 1.582 1.020
Current Assets 69.415 11.908 14.932 23.531 12.573 25.550 21.991 23.896 22.533 26.061
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.341 1.809 1.972 2.163 1.953 2.659 3.889 2.394 19.522 18.634
Cash 68.074 10.100 12.960 21.369 10.621 22.890 18.102 21.502 3.011 7.427
Shareholders Funds 69.107 12.155 14.017 21.295 27.126 37.521 28.676 29.628 24.191 25.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.013 1.227 1.923 2.936 5.510 3.726 4.689 865 899 2.478
Income in Advance 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.634 euro and cash availability of 7.427 euro.
The company's Equity was valued at 25.311 euro, while total Liabilities amounted to 2.478 euro. Equity increased by 1.254 euro, from 24.191 euro in 2023, to 25.311 in 2024.

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