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Financial results - DOCTOR CALIN THERMO EXPERT S.R.L.

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Financial Summary - Doctor Calin Thermo Expert S.r.l.
Unique identification code: 46928044
Registration number: J26/1843/2022
Nace: 4322
Sales - Ron
95.408
Net Profit - Ron
66.517
Employees
1
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Company Doctor Calin Thermo Expert S.r.l. with Fiscal Code 46928044 recorded a turnover of 2024 of 95.408, with a net profit of 66.517 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 - Doctor Calin Thermo Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.955 46.407 95.408
Total Income - EUR - - - - - - - 4.955 46.407 95.408
Total Expenses - EUR - - - - - - - 1.524 19.556 27.162
Gross Profit/Loss - EUR - - - - - - - 3.431 26.851 68.246
Net Profit/Loss - EUR - - - - - - - 3.381 26.456 66.517
Employees - - - - - - - 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 106.7%, from 46.407 euro in the year 2023, to 95.408 euro in 2024. The Net Profit increased by 40.209 euro, from 26.456 euro in 2023, to 66.517 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Doctor Calin Thermo Expert S.r.l. - CUI 46928044

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.350 5.860 5.017
Current Assets - - - - - - - 402 22.547 79.347
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 9.140 21.193
Cash - - - - - - - 402 13.407 58.154
Shareholders Funds - - - - - - - 3.422 26.682 66.566
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.330 1.725 17.798
Income in Advance - - - - - - - 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 79.347 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.193 euro and cash availability of 58.154 euro.
The company's Equity was valued at 66.566 euro, while total Liabilities amounted to 17.798 euro. Equity increased by 40.033 euro, from 26.682 euro in 2023, to 66.566 in 2024.
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