Financial results - INSTANT CALOR SERVICES S.R.L.

Financial Summary - Instant Calor Services S.r.l.
Unique identification code: 40416690
Registration number: J2019000102335
Nace: 4322
Sales - Ron
101.192
Net Profit - Ron
-1.678
Employees
5
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Company Instant Calor Services S.r.l. with Fiscal Code 40416690 recorded a turnover of 2024 of 101.192, with a net profit of -1.678 and having an average number of employees of 5. 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 - Instant Calor Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 23.998 51.413 75.985 48.963 76.501 101.192
Total Income - EUR - - - - 23.998 52.343 82.053 49.665 82.506 113.194
Total Expenses - EUR - - - - 26.976 50.717 79.992 84.507 107.521 114.049
Gross Profit/Loss - EUR - - - - -2.978 1.627 2.061 -34.842 -25.015 -855
Net Profit/Loss - EUR - - - - -3.676 1.342 1.277 -35.333 -25.814 -1.678
Employees - - - - 1 6 8 5 5 5
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 33.0%, from 76.501 euro in the year 2023, to 101.192 euro in 2024.
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 - Instant Calor Services S.r.l. - CUI 40416690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 13.187 17.473 10.996 28.421 20.002 22.985
Current Assets - - - - 18.256 18.013 24.841 33.005 52.008 80.139
Inventories - - - - 16.493 10.763 12.140 22.522 27.636 55.452
Receivables - - - - 589 3.177 9.273 6.232 11.526 18.789
Cash - - - - 1.174 4.072 3.429 4.251 12.846 5.898
Shareholders Funds - - - - -3.634 -2.223 -897 -36.233 -61.937 -63.269
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 35.076 37.709 36.734 92.580 130.485 165.703
Income in Advance - - - - 0 0 0 5.078 3.462 690
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 80.139 euro in 2024 which includes Inventories of 55.452 euro, Receivables of 18.789 euro and cash availability of 5.898 euro.
The company's Equity was valued at -63.269 euro, while total Liabilities amounted to 165.703 euro. Equity decreased by -1.678 euro, from -61.937 euro in 2023, to -63.269 in 2024. The Debt Ratio was 160.7% in the year 2024.

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