Financial results - CALORICA INSTAL S.R.L.

Financial Summary - Calorica Instal S.r.l.
Unique identification code: 38840412
Registration number: J05/317/2018
Nace: 4322
Sales - Ron
49.542
Net Profit - Ron
9.388
Employees
2
Open Account
Company Calorica Instal S.r.l. with Fiscal Code 38840412 recorded a turnover of 2024 of 49.542, with a net profit of 9.388 and having an average number of employees of 2. 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 - Calorica Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.708 11.550 19.959 32.102 27.669 32.874 49.542
Total Income - EUR - - - 4.708 11.550 19.959 34.731 30.347 34.776 53.794
Total Expenses - EUR - - - 6.473 10.137 15.190 27.726 27.234 39.141 43.914
Gross Profit/Loss - EUR - - - -1.765 1.413 4.769 7.005 3.113 -4.365 9.880
Net Profit/Loss - EUR - - - -1.906 1.064 4.384 6.683 2.839 -4.693 9.388
Employees - - - 1 1 1 1 2 3 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 51.5%, from 32.874 euro in the year 2023, to 49.542 euro in 2024. The Net Profit increased by 9.388 euro, from 0 euro in 2023, to 9.388 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Calorica Instal S.r.l.

Rating financiar

Financial Rating -
CALORICA INSTAL S.R.L.

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 -
Calorica Instal S.r.l.

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 -
Calorica Instal S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Calorica Instal S.r.l.

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 - Calorica Instal S.r.l. - CUI 38840412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 2.108 1.778 2.663 7.062 5.205 3.035 1.577
Current Assets - - - 2.727 6.849 10.799 13.669 11.317 14.498 17.632
Inventories - - - 2.594 5.399 7.723 9.128 9.316 6.444 8.639
Receivables - - - 47 752 1.067 1.490 1.324 2.976 1.651
Cash - - - 86 698 2.009 3.051 677 5.078 7.341
Shareholders Funds - - - -1.863 -763 3.635 10.237 2.880 -1.822 7.576
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 6.698 9.391 9.827 10.494 13.643 19.356 11.633
Income in Advance - - - 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 17.632 euro in 2024 which includes Inventories of 8.639 euro, Receivables of 1.651 euro and cash availability of 7.341 euro.
The company's Equity was valued at 7.576 euro, while total Liabilities amounted to 11.633 euro. Equity increased by 9.388 euro, from -1.822 euro in 2023, to 7.576 in 2024.

Risk Reports Prices

Reviews - Calorica Instal S.r.l.

Comments - Calorica Instal S.r.l.

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.