Company Modern Calor Sa with Fiscal Code 26892574
recorded a turnover of 2024 of
13.549.822,
with a net profit of
5.287
and having an average number of employees of
177.
The company operates in the field of Furnizarea de abur şi aer condiţionat having the NACE code 3530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Calor Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.599.128
8.025.862
8.856.713
8.471.243
8.882.225
7.944.889
12.887.016
21.615.262
13.590.011
13.549.822
Total Income - EUR
9.113.048
8.421.151
9.255.163
8.854.798
9.262.785
8.402.911
13.346.638
23.599.842
15.091.080
14.179.318
Total Expenses - EUR
8.441.719
8.144.079
8.576.902
8.799.321
9.245.587
8.362.120
13.290.313
22.962.458
14.812.085
14.174.030
Gross Profit/Loss - EUR
671.330
277.072
678.260
55.478
17.199
40.791
56.326
637.384
278.996
5.287
Net Profit/Loss - EUR
626.183
225.009
548.726
55.478
17.199
5.617
16.000
472.381
278.996
5.287
Employees
215
205
196
197
189
186
177
177
181
177
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 0.3%, from 13.590.011 euro in the year 2023, to 13.549.822 euro in 2024.
The Net Profit decreased by -272.149 euro, from 278.996 euro in 2023, to 5.287 in the last year.
Check the financial reports for the company - Modern Calor Sa
Financial Rating - MODERN CALOR SA
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Insolvency Probability
Financial Reports - Modern Calor Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Calor Sa - CUI 26892574
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.299.657
1.233.077
1.199.861
1.139.146
944.854
833.088
725.761
722.403
793.215
1.399.316
Current Assets
2.582.419
3.193.269
2.691.321
2.427.937
2.230.703
2.394.107
2.586.374
4.146.108
3.909.525
3.934.517
Inventories
150.292
148.251
2.611
1.877
1.309
8.781
4.562
13.822
38.434
31.952
Receivables
2.342.383
2.387.926
2.162.450
2.328.615
1.989.582
2.081.421
2.204.872
3.376.758
3.595.110
3.779.655
Cash
89.744
657.092
526.260
97.444
239.812
303.905
376.939
755.528
275.980
122.910
Shareholders Funds
2.482.991
2.690.890
2.956.167
2.704.711
2.656.986
2.604.219
2.560.719
3.034.432
3.042.036
2.919.722
Social Capital
908.881
899.611
884.388
868.158
851.346
835.206
816.685
819.218
816.734
812.170
Debts
1.356.272
1.650.730
789.506
1.231.946
940.476
661.195
574.674
2.076.536
2.725.957
3.643.556
Income in Advance
2.802
0
71.662
67.059
0
1.288
675.836
376.587
282.969
102.376
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
"3530 - 3530"
CAEN Financial Year
3530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.934.517 euro in 2024 which includes Inventories of
31.952 euro, Receivables of
3.779.655 euro and cash availability of
122.910 euro.
The company's Equity was valued at
2.919.722 euro, while total Liabilities amounted to
3.643.556 euro.
Equity decreased by -105.313 euro, from 3.042.036 euro in 2023, to 2.919.722 in 2024.
The Debt Ratio was 54.7% in the year 2024.
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