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Financial results - CALORIA INSTALATII DE INCALZIT SI UTILAJE DE UZ GOSPODARESC S.R.L.

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Financial Summary - Caloria Instalatii De Incalzit Si Utilaje De Uz Go
Unique identification code: 206281
Registration number: J12/855/1991
Nace: 4322
Sales - Ron
9.127
Net Profit - Ron
-331
Employees
Open Account
Company Caloria Instalatii De Incalzit Si Utilaje De Uz Go with Fiscal Code 206281 recorded a turnover of 2024 of 9.127, with a net profit of -331 and having an average number of employees of - . 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 - Caloria Instalatii De Incalzit Si Utilaje De Uz Go

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.631 9.350 8.653 9.874 8.870 4.313 5.381 6.607 9.881 9.127
Total Income - EUR 9.631 19.556 9.454 9.874 8.870 4.313 7.338 6.607 9.881 9.127
Total Expenses - EUR 10.657 11.965 11.434 10.387 10.123 6.941 7.409 8.256 9.180 9.458
Gross Profit/Loss - EUR -1.026 7.591 -1.980 -512 -1.253 -2.629 -71 -1.649 701 -331
Net Profit/Loss - EUR -1.315 7.004 -2.264 -808 -1.519 -2.710 -74 -1.823 701 -331
Employees 0 0 0 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. In the last year of activity, the sales decreased by -7.1%, from 9.881 euro in the year 2023, to 9.127 euro in 2024. The Net Profit decreased by -697 euro, from 701 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Caloria Instalatii De Incalzit Si Utilaje De Uz Go - CUI 206281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.437 26.164 25.229 20.744 17.299 17.252 15.140 10.884 9.066 8.709
Inventories 21.753 21.682 20.969 16.555 13.176 11.086 10.942 10.834 8.750 7.364
Receivables 6.644 4.427 4.252 4.174 4.093 4.015 3.957 31 31 30
Cash 40 55 8 15 31 2.151 241 19 286 1.314
Shareholders Funds -31.799 -24.471 -27.556 -27.859 -28.839 -31.002 -30.388 -32.305 -31.507 -31.661
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.237 50.635 52.785 48.602 46.559 46.667 45.932 43.595 40.977 40.772
Income in Advance 0 0 0 0 0 2.001 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 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.709 euro in 2024 which includes Inventories of 7.364 euro, Receivables of 30 euro and cash availability of 1.314 euro.
The company's Equity was valued at -31.661 euro, while total Liabilities amounted to 40.772 euro. Equity decreased by -331 euro, from -31.507 euro in 2023, to -31.661 in 2024.
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