Company Calorterm Srl with Fiscal Code 24709345
recorded a turnover of 2024 of
27.186,
with a net profit of
2.076
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 -
Calorterm Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
11.796
10.624
12.238
10.126
14.618
24.456
36.247
28.405
36.149
27.186
Total Income - EUR
11.796
10.676
13.186
10.126
17.336
24.456
36.258
28.681
36.472
27.192
Total Expenses - EUR
11.811
12.280
17.144
9.076
11.963
17.052
23.188
19.946
24.251
24.844
Gross Profit/Loss - EUR
-14
-1.604
-3.957
1.050
5.374
7.404
13.070
8.735
12.221
2.348
Net Profit/Loss - EUR
-369
-1.925
-4.089
849
4.935
7.248
12.784
8.448
11.858
2.076
Employees
1
1
1
1
0
1
1
3
3
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 decreased by -24.4%, from 36.149 euro in the year 2023, to 27.186 euro in 2024.
The Net Profit decreased by -9.715 euro, from 11.858 euro in 2023, to 2.076 in the last year.
Check the financial reports for the company - Calorterm Srl
Financial Rating - CALORTERM SRL
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Prob. of insolvency - Calorterm Srl
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Insolvency Probability
Financial Reports - Calorterm Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.307 euro in 2024 which includes Inventories of
3.507 euro, Receivables of
1.865 euro and cash availability of
4.935 euro.
The company's Equity was valued at
4.342 euro, while total Liabilities amounted to
7.787 euro.
Equity decreased by -7.573 euro, from 11.982 euro in 2023, to 4.342 in 2024.
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