The most important financial indicators for the company Calor Grup Srl - Unique Identification Number 12336269:
sales in 2023 was
2.313.708
euro, registering a net profit of
490.554
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.9%, from 1.547.919 euro in the year 2022, to 2.313.708 euro in 2023.
The Net Profit increased by 457.561 euro, from 33.094 euro in 2022, to 490.554 in the last year.
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 Grup Srl - CUI 12336269
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
794.504
840.197
712.349
625.922
531.354
470.855
438.693
432.256
494.432
575.967
Current Assets
1.162.509
1.203.718
1.452.938
1.586.133
1.313.909
1.107.116
589.117
768.157
905.274
1.110.447
Inventories
543.393
894.496
427.348
635.135
878.666
421.065
156.359
128.195
171.815
124.257
Receivables
343.535
149.149
885.562
820.414
211.806
458.327
226.438
384.829
499.837
902.974
Cash
275.580
160.073
140.028
130.584
223.438
227.724
206.321
255.133
233.622
83.216
Shareholders Funds
1.018.312
1.070.763
1.064.230
1.047.319
1.029.847
554.926
893.962
828.747
793.440
1.084.478
Social Capital
55.777
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
Debts
830.545
977.424
1.104.502
1.169.211
818.542
1.026.954
136.821
380.290
616.799
557.533
Income in Advance
0
0
0
0
0
0
0
0
0
2.312
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.110.447 euro in 2023 which includes Inventories of
124.257 euro, Receivables of
902.974 euro and cash availability of
83.216 euro.
The company's Equity was valued at
1.084.478 euro, while total Liabilities amounted to
557.533 euro.
Equity increased by 293.445 euro, from 793.440 euro in 2022, to 1.084.478 in 2023.
The Debt Ratio was 33.9% in the year 2023.
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