Financial results - CALORSERV EXPERT SRL

Financial Summary - Calorserv Expert Srl
Unique identification code: 32469960
Registration number: J22/1921/2013
Nace: 4322
Sales - Ron
59.811
Net Profit - Ron
218
Employee
4
The most important financial indicators for the company Calorserv Expert Srl - Unique Identification Number 32469960: sales in 2023 was 59.811 euro, registering a net profit of 218 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calorserv Expert Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.918 27.395 25.928 34.704 39.065 41.673 35.420 49.652 52.561 59.811
Total Income - EUR 20.918 27.396 25.928 34.705 41.648 41.679 35.715 53.373 52.788 60.528
Total Expenses - EUR 19.233 20.470 22.763 30.046 30.109 36.414 27.644 35.727 51.269 59.747
Gross Profit/Loss - EUR 1.684 6.926 3.164 4.659 11.539 5.265 8.071 17.646 1.519 781
Net Profit/Loss - EUR 1.057 6.104 2.870 4.312 11.122 4.848 7.731 17.207 991 218
Employees 4 4 4 4 3 2 2 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.1%, from 52.561 euro in the year 2022, to 59.811 euro in 2023. The Net Profit decreased by -771 euro, from 991 euro in 2022, to 218 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calorserv Expert Srl - CUI 32469960

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 1.882 2.517 5.379 4.030 4.984 10.358 10.288 44.273
Current Assets 5.532 11.847 9.089 13.267 21.629 27.796 27.106 40.316 34.439 17.601
Inventories 2.147 253 0 0 23 44 765 530 10.546 3.460
Receivables 903 600 1.284 2.503 2.691 1.907 4.289 8.566 8.248 3.881
Cash 2.482 10.994 7.805 10.764 18.915 25.845 22.052 31.220 15.645 10.261
Shareholders Funds 62 6.166 8.974 13.133 24.015 28.398 29.053 44.339 36.930 37.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 5.470 5.681 1.997 2.650 2.993 3.428 3.038 6.335 7.797 25.544
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 17.601 euro in 2023 which includes Inventories of 3.460 euro, Receivables of 3.881 euro and cash availability of 10.261 euro.
The company's Equity was valued at 37.035 euro, while total Liabilities amounted to 25.544 euro. Equity increased by 218 euro, from 36.930 euro in 2022, to 37.035 in 2023.

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