Company Calor Green Srl with Fiscal Code 30912530
recorded a turnover of 2024 of
110.711,
with a net profit of
-13.456
and having an average number of employees of
3.
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 Green Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.102
36.034
22.906
29.233
20.096
40.828
60.008
67.966
128.042
110.711
Total Income - EUR
20.102
36.196
22.984
29.233
20.329
40.895
60.685
67.997
128.043
110.712
Total Expenses - EUR
16.821
28.190
18.848
26.678
18.974
18.698
39.312
54.826
118.420
121.982
Gross Profit/Loss - EUR
3.281
8.006
4.136
2.555
1.355
22.197
21.372
13.171
9.622
-11.270
Net Profit/Loss - EUR
2.678
6.920
3.845
2.262
1.056
21.812
20.778
12.504
8.534
-13.456
Employees
1
1
1
2
1
1
1
1
2
3
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 -13.1%, from 128.042 euro in the year 2023, to 110.711 euro in 2024.
The Net Profit decreased by -8.486 euro, from 8.534 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Calor Green Srl
Financial Rating - CALOR GREEN SRL
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Insolvency Probability
Financial Reports - Calor Green Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calor Green Srl - CUI 30912530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
255
636
409
821
373
135
1.483
1.988
4.147
2.360
Current Assets
1.794
7.680
10.330
11.293
24.397
38.556
34.164
28.019
29.459
81.711
Inventories
179
422
2.390
2.550
6.000
4.126
5.008
20.475
22.484
77.452
Receivables
156
250
699
933
841
24.125
21.680
1.749
5.005
3.084
Cash
1.459
7.008
7.241
7.810
17.556
10.306
7.476
5.796
1.970
1.174
Shareholders Funds
1.422
6.974
3.898
2.314
1.106
21.862
20.826
12.553
17.930
4.373
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
627
1.342
6.841
9.801
23.664
16.830
14.820
17.454
15.676
79.697
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
"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
81.711 euro in 2024 which includes Inventories of
77.452 euro, Receivables of
3.084 euro and cash availability of
1.174 euro.
The company's Equity was valued at
4.373 euro, while total Liabilities amounted to
79.697 euro.
Equity decreased by -13.456 euro, from 17.930 euro in 2023, to 4.373 in 2024.
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Comments - Calor Green Srl