Financial results - KALORITERM SRL

Financial Summary - Kaloriterm Srl
Unique identification code: 31454252
Registration number: J2013000585165
Nace: 4322
Sales - Ron
492.237
Net Profit - Ron
4.767
Employees
10
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Company Kaloriterm Srl with Fiscal Code 31454252 recorded a turnover of 2024 of 492.237, with a net profit of 4.767 and having an average number of employees of 10. 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 - Kaloriterm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.409 58.273 48.662 53.845 97.644 369.447 373.649 561.791 442.906 492.237
Total Income - EUR 34.411 58.276 49.278 53.847 98.001 369.450 373.971 563.973 442.908 514.529
Total Expenses - EUR 18.768 54.303 57.730 65.421 81.892 282.667 369.473 557.600 435.572 508.614
Gross Profit/Loss - EUR 15.643 3.973 -8.451 -11.574 16.109 86.783 4.498 6.373 7.336 5.915
Net Profit/Loss - EUR 14.610 3.303 -8.944 -12.126 15.128 83.087 758 732 2.904 4.767
Employees 4 6 8 8 7 2 2 8 10 10
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 11.8%, from 442.906 euro in the year 2023, to 492.237 euro in 2024. The Net Profit increased by 1.879 euro, from 2.904 euro in 2023, to 4.767 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 - Kaloriterm Srl - CUI 31454252

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.566 1.991 143 0 0 13.117 55.371 55.573 83.966 78.973
Current Assets 20.416 11.794 12.605 14.422 40.463 145.677 181.182 124.605 147.688 104.641
Inventories 0 0 0 0 511 2.240 46.591 25.785 17.487 2.022
Receivables 19.059 8.174 7.650 7.927 24.683 116.301 126.608 89.509 99.878 85.591
Cash 1.356 3.620 4.955 6.494 15.269 27.135 7.983 9.310 30.323 17.028
Shareholders Funds 14.664 3.356 -8.892 -20.855 -5.323 77.865 21.022 21.820 24.657 29.182
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.318 10.429 21.640 35.276 45.786 80.929 174.286 158.358 180.835 160.853
Income in Advance 0 0 0 0 0 0 41.246 0 40.471 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 104.641 euro in 2024 which includes Inventories of 2.022 euro, Receivables of 85.591 euro and cash availability of 17.028 euro.
The company's Equity was valued at 29.182 euro, while total Liabilities amounted to 160.853 euro. Equity increased by 4.662 euro, from 24.657 euro in 2023, to 29.182 in 2024.

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