Financial results - CALOYC SOLUTION S.R.L.

Financial Summary - Caloyc Solution S.r.l.
Unique identification code: 32892048
Registration number: J35/620/2014
Nace: 6120
Sales - Ron
757.322
Net Profit - Ron
104.026
Employees
18
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Company Caloyc Solution S.r.l. with Fiscal Code 32892048 recorded a turnover of 2024 of 757.322, with a net profit of 104.026 and having an average number of employees of 18. The company operates in the field of CAEN Ver.3: Activități de revânzare a serviciilor de telecomunicații și servicii de intermediere pentru telecomunicații; CAEN Ver.2: Activitati de telecomunicatii prin retele fara cablu (exclusiv prin satelit); having the NACE code 6120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caloyc Solution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 56.092 230.717 91.873 418.327 552.366 670.985 487.660 757.322
Total Income - EUR 0 0 56.832 233.342 92.984 428.649 555.344 745.137 504.406 692.238
Total Expenses - EUR 725 1.228 55.919 215.472 77.011 350.360 490.493 551.685 470.833 571.396
Gross Profit/Loss - EUR -725 -1.228 914 17.870 15.973 78.289 64.851 193.451 33.573 120.842
Net Profit/Loss - EUR -725 -1.228 353 15.548 15.046 74.090 59.983 187.413 29.282 104.026
Employees 0 0 4 14 4 8 14 12 9 18
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 56.2%, from 487.660 euro in the year 2023, to 757.322 euro in 2024. The Net Profit increased by 74.908 euro, from 29.282 euro in 2023, to 104.026 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 - Caloyc Solution S.r.l. - CUI 32892048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 3.032 8.165 5.567 15.545 46.383 40.214 31.282 11.832
Current Assets 696 802 24.677 31.804 40.067 123.368 171.120 341.490 373.645 553.317
Inventories 417 0 764 0 0 0 0 73.212 91.333 0
Receivables 260 387 23.793 31.591 39.499 120.973 158.813 240.608 272.545 534.223
Cash 18 415 120 213 567 2.394 12.308 27.670 9.766 19.094
Shareholders Funds -1.425 -2.639 -2.241 13.348 28.136 101.692 159.419 235.799 264.365 366.914
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.121 3.441 30.266 26.621 17.498 37.221 58.084 184.859 179.663 237.118
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 "6120 - 6120"
CAEN Financial Year 6120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 553.317 euro in 2024 which includes Inventories of 0 euro, Receivables of 534.223 euro and cash availability of 19.094 euro.
The company's Equity was valued at 366.914 euro, while total Liabilities amounted to 237.118 euro. Equity increased by 104.026 euro, from 264.365 euro in 2023, to 366.914 in 2024.

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