| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 183.565 | 190.414 | 194.929 | 218.676 | 207.130 | 186.260 | 162.529 | 170.035 | 159.337 | 176.843 |
| Total Income - EUR | 184.143 | 191.664 | 197.104 | 221.008 | 209.042 | 188.591 | 164.700 | 172.507 | 161.662 | 177.638 |
| Total Expenses - EUR | 158.855 | 158.338 | 161.981 | 187.863 | 179.044 | 160.287 | 142.286 | 151.005 | 141.873 | 155.808 |
| Gross Profit/Loss - EUR | 25.288 | 33.326 | 35.123 | 33.145 | 29.998 | 28.305 | 22.414 | 21.501 | 19.789 | 21.830 |
| Net Profit/Loss - EUR | 21.240 | 27.994 | 32.791 | 30.935 | 27.907 | 26.419 | 20.767 | 19.776 | 18.172 | 17.300 |
| Employees | 2 | 2 | 2 | 3 | 3 | 2 | 2 | 2 | 2 | 2 |
Check the financial reports for the company - Calor Instalcon Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Current Assets | 97.504 | 110.159 | 113.182 | 127.117 | 125.570 | 126.506 | 119.788 | 112.885 | 107.462 | 110.016 |
| Inventories | 91.518 | 103.462 | 109.568 | 117.609 | 115.027 | 116.479 | 114.398 | 107.201 | 101.868 | 98.419 |
| Receivables | 1.115 | 2.596 | 208 | 104 | 466 | 81 | 79 | 80 | 541 | 247 |
| Cash | 4.870 | 4.102 | 3.406 | 9.404 | 10.078 | 9.946 | 5.311 | 5.604 | 5.052 | 11.350 |
| Shareholders Funds | 39.712 | 46.280 | 50.768 | 48.581 | 45.212 | 43.396 | 37.367 | 36.428 | 34.774 | 51.880 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 57.792 | 63.879 | 62.414 | 78.536 | 80.358 | 83.110 | 82.421 | 76.457 | 72.688 | 58.136 |
| 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 | "4752 - 4752" | |||||||||
| CAEN Financial Year |
4752
|
|||||||||
Comments - Calor Instalcon Srl