Company Calor Grup Srl with Fiscal Code 12336269
recorded a turnover of 2024 of
2.867.065,
with a net profit of
636.498
and having an average number of employees of
24.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Calor Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.179.829
1.898.610
1.020.287
1.003.422
1.363.108
1.611.417
1.456.715
1.547.919
2.313.708
2.867.065
Total Income - EUR
2.559.276
1.722.276
1.380.155
1.328.102
1.010.326
1.444.797
1.458.286
1.563.905
2.311.847
3.248.916
Total Expenses - EUR
2.526.775
1.714.564
1.360.995
1.324.704
1.465.303
1.095.241
1.316.397
1.526.023
1.733.747
2.493.754
Gross Profit/Loss - EUR
32.501
7.712
19.160
3.397
-454.977
349.556
141.889
37.881
578.100
755.162
Net Profit/Loss - EUR
23.403
4.388
1.097
1.748
-454.977
349.556
133.800
33.094
490.554
636.498
Employees
74
59
48
40
38
30
24
22
21
24
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 24.6%, from 2.313.708 euro in the year 2023, to 2.867.065 euro in 2024.
The Net Profit increased by 148.685 euro, from 490.554 euro in 2023, to 636.498 in the last year.
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Financial Rating - CALOR GRUP SRL
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Prob. of insolvency - Calor Grup Srl
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Financial Reports - Calor Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calor Grup Srl - CUI 12336269
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
840.197
712.349
625.922
531.354
470.855
438.693
432.256
494.432
575.967
429.636
Current Assets
1.203.718
1.452.938
1.586.133
1.313.909
1.107.116
589.117
768.157
905.274
1.110.447
1.646.412
Inventories
894.496
427.348
635.135
878.666
421.065
156.359
128.195
171.815
124.257
37.421
Receivables
149.149
885.562
820.414
211.806
458.327
226.438
384.829
499.837
902.974
964.897
Cash
160.073
140.028
130.584
223.438
227.724
206.321
255.133
233.622
83.216
644.095
Shareholders Funds
1.070.763
1.064.230
1.047.319
1.029.847
554.926
893.962
828.747
793.440
1.084.478
1.232.339
Social Capital
56.243
55.669
54.727
53.723
52.683
51.684
50.538
50.695
50.541
50.258
Debts
977.424
1.104.502
1.169.211
818.542
1.026.954
136.821
380.290
616.799
557.533
743.092
Income in Advance
0
0
0
0
0
0
0
0
2.312
1.847
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.646.412 euro in 2024 which includes Inventories of
37.421 euro, Receivables of
964.897 euro and cash availability of
644.095 euro.
The company's Equity was valued at
1.232.339 euro, while total Liabilities amounted to
743.092 euro.
Equity increased by 153.922 euro, from 1.084.478 euro in 2023, to 1.232.339 in 2024.
The Debt Ratio was 37.6% in the year 2024.
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