Financial results - CALOR INSTALCON SRL

Financial Summary - Calor Instalcon Srl
Unique identification code: 18076621
Registration number: J2005000813283
Nace: 4752
Sales - Ron
176.843
Net Profit - Ron
17.300
Employees
2
Open Account
Company Calor Instalcon Srl with Fiscal Code 18076621 recorded a turnover of 2024 of 176.843, with a net profit of 17.300 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

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
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 11.6%, from 159.337 euro in the year 2023, to 176.843 euro in 2024. The Net Profit decreased by -771 euro, from 18.172 euro in 2023, to 17.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calor Instalcon Srl

Rating financiar

Financial Rating -
CALOR INSTALCON SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Calor Instalcon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calor Instalcon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calor Instalcon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Instalcon Srl - CUI 18076621

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 110.016 euro in 2024 which includes Inventories of 98.419 euro, Receivables of 247 euro and cash availability of 11.350 euro.
The company's Equity was valued at 51.880 euro, while total Liabilities amounted to 58.136 euro. Equity increased by 17.300 euro, from 34.774 euro in 2023, to 51.880 in 2024.

Risk Reports Prices

Reviews - Calor Instalcon Srl

Comments - Calor Instalcon Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.