Company Calor Power S.r.l. with Fiscal Code 18907267
recorded a turnover of 2024 of
185.339,
with a net profit of
-28.760
and having an average number of employees of
1.
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 Power S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
3.673
18.075
62.425
45.665
271.420
502.710
185.339
Total Income - EUR
33
0
0
3.673
18.075
62.425
45.665
271.420
502.710
185.342
Total Expenses - EUR
71
0
0
1.596
13.271
47.952
36.737
260.846
419.907
214.102
Gross Profit/Loss - EUR
-38
0
0
2.077
4.804
14.473
8.928
10.574
82.803
-28.760
Net Profit/Loss - EUR
-38
0
0
1.966
4.262
12.724
8.091
7.952
76.006
-28.760
Employees
0
0
0
0
0
0
0
0
1
1
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 -62.9%, from 502.710 euro in the year 2023, to 185.339 euro in 2024.
The Net Profit decreased by -75.581 euro, from 76.006 euro in 2023, to 0 in the last year.
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Financial Rating - CALOR POWER S.R.L.
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Prob. of insolvency - Calor Power S.r.l.
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Insolvency Probability
Financial Reports - Calor Power S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Calor Power S.r.l. - CUI 18907267
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141
139
189
185
132
2.140
5.353
3.644
1.912
23.176
Current Assets
0
0
2
3.412
10.628
24.238
65.799
86.228
180.161
89.915
Inventories
0
0
0
664
1.307
6.036
25.531
29.176
21.824
8.634
Receivables
0
0
0
544
4.050
7.772
29.743
16.144
102.373
46.872
Cash
0
0
2
2.205
5.271
10.429
10.525
40.908
55.965
34.410
Shareholders Funds
47
46
48
2.013
6.175
17.921
25.615
33.527
114.651
4.720
Social Capital
45
45
46
45
44
43
42
43
42
42
Debts
94
93
144
1.585
5.462
8.457
45.537
56.345
67.422
108.370
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
89.915 euro in 2024 which includes Inventories of
8.634 euro, Receivables of
46.872 euro and cash availability of
34.410 euro.
The company's Equity was valued at
4.720 euro, while total Liabilities amounted to
108.370 euro.
Equity decreased by -109.290 euro, from 114.651 euro in 2023, to 4.720 in 2024.
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