Company Caloris Service Srl with Fiscal Code 20685197
recorded a turnover of 2024 of
12.870,
with a net profit of
-5.862
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 -
Caloris Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
14.112
13.019
-
6.163
11.670
11.454
14.436
14.934
12.257
12.870
Total Income - EUR
14.112
13.024
-
6.164
11.674
11.461
14.714
15.527
12.399
13.020
Total Expenses - EUR
13.094
15.118
-
10.421
20.100
14.374
14.847
15.490
19.238
18.755
Gross Profit/Loss - EUR
1.018
-2.094
-
-4.257
-8.426
-2.913
-133
36
-6.839
-5.734
Net Profit/Loss - EUR
595
-2.354
-
-4.319
-8.542
-2.965
-191
-116
-6.960
-5.862
Employees
1
1
-
1
1
1
1
1
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 increased by 5.6%, from 12.257 euro in the year 2023, to 12.870 euro in 2024.
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Financial Reports - Caloris Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caloris Service Srl - CUI 20685197
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
1.444
1.214
992
776
584
388
193
Current Assets
44.947
42.659
-
33.395
24.323
21.826
21.361
21.246
24.065
20.995
Inventories
6.902
6.832
-
7.287
7.083
6.974
6.794
6.815
6.795
6.757
Receivables
36.097
34.996
-
25.100
17.059
13.019
12.529
12.462
12.238
12.342
Cash
1.948
831
-
1.008
181
1.833
2.038
1.970
5.032
1.896
Shareholders Funds
39.026
36.274
-
31.826
22.668
19.272
18.654
18.596
11.579
5.652
Social Capital
45
45
-
43
42
41
40
41
40
40
Debts
5.921
6.385
-
3.013
2.869
3.546
3.483
3.235
12.874
15.535
Income in Advance
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
20.995 euro in 2024 which includes Inventories of
6.757 euro, Receivables of
12.342 euro and cash availability of
1.896 euro.
The company's Equity was valued at
5.652 euro, while total Liabilities amounted to
15.535 euro.
Equity decreased by -5.862 euro, from 11.579 euro in 2023, to 5.652 in 2024.
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