Financial results - CALORSERV EXPERT SRL

Financial Summary - Calorserv Expert Srl
Unique identification code: 32469960
Registration number: J2013001921227
Nace: 4322
Sales - Ron
82.065
Net Profit - Ron
687
Employees
4
Open Account
Company Calorserv Expert Srl with Fiscal Code 32469960 recorded a turnover of 2024 of 82.065, with a net profit of 687 and having an average number of employees of 4. 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 - Calorserv Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.395 25.928 34.704 39.065 41.673 35.420 49.652 52.561 59.811 82.065
Total Income - EUR 27.396 25.928 34.705 41.648 41.679 35.715 53.373 52.788 60.528 82.098
Total Expenses - EUR 20.470 22.763 30.046 30.109 36.414 27.644 35.727 51.269 59.747 80.063
Gross Profit/Loss - EUR 6.926 3.164 4.659 11.539 5.265 8.071 17.646 1.519 781 2.035
Net Profit/Loss - EUR 6.104 2.870 4.312 11.122 4.848 7.731 17.207 991 218 687
Employees 4 4 4 3 2 2 3 4 4 4
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 38.0%, from 59.811 euro in the year 2023, to 82.065 euro in 2024. The Net Profit increased by 470 euro, from 218 euro in 2023, to 687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Calorserv Expert Srl - CUI 32469960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.882 2.517 5.379 4.030 4.984 10.358 10.288 44.273 34.366
Current Assets 11.847 9.089 13.267 21.629 27.796 27.106 40.316 34.439 17.601 23.688
Inventories 253 0 0 23 44 765 530 10.546 3.460 1.458
Receivables 600 1.284 2.503 2.691 1.907 4.289 8.566 8.248 3.881 6.820
Cash 10.994 7.805 10.764 18.915 25.845 22.052 31.220 15.645 10.261 15.410
Shareholders Funds 6.166 8.974 13.133 24.015 28.398 29.053 44.339 36.930 37.035 33.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.681 1.997 2.650 2.993 3.428 3.038 6.335 7.797 25.544 24.977
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 23.688 euro in 2024 which includes Inventories of 1.458 euro, Receivables of 6.820 euro and cash availability of 15.410 euro.
The company's Equity was valued at 33.144 euro, while total Liabilities amounted to 24.977 euro. Equity decreased by -3.684 euro, from 37.035 euro in 2023, to 33.144 in 2024.

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