Financial results - CALOR SERV S.R.L.

Financial Summary - Calor Serv S.r.l.
Unique identification code: 10124316
Registration number: J40/207/1998
Nace: 4663
Sales - Ron
-
Net Profit - Ron
Employees
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Company Calor Serv S.r.l. with Fiscal Code 10124316 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al maşinilor pentru industria minieră şi construcţii having the NACE code 4663.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calor Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.519 16.402 1.102 0 0 0 0 0 6.772 0
Total Income - EUR 11.519 16.402 1.102 0 0 0 0 -2 6.772 0
Total Expenses - EUR 11.438 16.106 3.276 0 0 0 0 7.939 6.586 0
Gross Profit/Loss - EUR 81 295 -2.174 0 0 0 0 -7.941 186 0
Net Profit/Loss - EUR 68 248 -2.174 0 0 0 0 -7.941 157 0
Employees 4 4 1 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CALOR SERV S.R.L.

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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 Serv S.r.l. - CUI 10124316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.185 2.568 1.651 1.621 0 0 0 0 0 0
Current Assets 26.378 27.148 24.126 23.683 24.814 24.344 23.802 14.162 14.123 14.044
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 26.202 27.078 24.126 23.683 24.814 24.344 23.802 14.147 12.055 11.988
Cash 176 69 0 0 0 0 0 15 2.068 2.056
Shareholders Funds 17.837 17.948 15.470 15.186 14.892 14.609 14.285 6.389 6.527 6.490
Social Capital 45 89 88 86 84 83 81 81 81 80
Debts 14.726 11.768 10.308 10.118 9.922 9.734 9.517 7.773 7.596 7.554
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 "4663 - 4663"
CAEN Financial Year 4663
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.988 euro and cash availability of 2.056 euro.
The company's Equity was valued at 6.490 euro, while total Liabilities amounted to 7.554 euro.

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