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

Financial Summary - Instant Calor Services S.r.l.
Unique identification code: 40416690
Registration number: J33/102/2019
Nace: 4322
Sales - Ron
76.501
Net Profit - Ron
-25.814
Employee
5
The most important financial indicators for the company Instant Calor Services S.r.l. - Unique Identification Number 40416690: sales in 2023 was 76.501 euro, registering a net profit of -25.814 euro and having an average number of 5 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 - Instant Calor Services S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 23.998 51.413 75.985 48.963 76.501
Total Income - EUR - - - - - 23.998 52.343 82.053 49.665 82.506
Total Expenses - EUR - - - - - 26.976 50.717 79.992 84.507 107.521
Gross Profit/Loss - EUR - - - - - -2.978 1.627 2.061 -34.842 -25.015
Net Profit/Loss - EUR - - - - - -3.676 1.342 1.277 -35.333 -25.814
Employees - - - - - 1 6 8 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. 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 56.7%, from 48.963 euro in the year 2022, to 76.501 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Instant Calor Services S.r.l. - CUI 40416690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 13.187 17.473 10.996 28.421 20.002
Current Assets - - - - - 18.256 18.013 24.841 33.005 52.008
Inventories - - - - - 16.493 10.763 12.140 22.522 27.636
Receivables - - - - - 589 3.177 9.273 6.232 11.526
Cash - - - - - 1.174 4.072 3.429 4.251 12.846
Shareholders Funds - - - - - -3.634 -2.223 -897 -36.233 -61.937
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 35.076 37.709 36.734 92.580 130.485
Income in Advance - - - - - 0 0 0 5.078 3.462
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 52.008 euro in 2023 which includes Inventories of 27.636 euro, Receivables of 11.526 euro and cash availability of 12.846 euro.
The company's Equity was valued at -61.937 euro, while total Liabilities amounted to 130.485 euro. Equity decreased by -25.814 euro, from -36.233 euro in 2022, to -61.937 in 2023. The Debt Ratio was 181.2% in the year 2023.

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