Financial results - SUPER CALOR S.R.L.

Financial Summary - Super Calor S.r.l.
Unique identification code: 11241934
Registration number: J22/1160/1998
Nace: 4322
Sales - Ron
14.845
Net Profit - Ron
-6.181
Employees
1
Open Account
Company Super Calor S.r.l. with Fiscal Code 11241934 recorded a turnover of 2024 of 14.845, with a net profit of -6.181 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 - Super Calor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.337 23.722 17.067 36.658 37.620 105.138 46.534 61.314 36.471 14.845
Total Income - EUR 43.456 23.725 17.069 39.452 37.620 105.955 46.538 61.315 36.471 14.845
Total Expenses - EUR 42.439 28.009 24.520 38.838 53.134 80.679 43.363 56.104 35.776 20.877
Gross Profit/Loss - EUR 1.017 -4.283 -7.451 614 -15.514 25.275 3.176 5.211 695 -6.033
Net Profit/Loss - EUR 47 -4.995 -7.963 220 -15.890 24.216 2.720 4.672 374 -6.181
Employees 2 1 1 1 0 1 1 0 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 decreased by -59.1%, from 36.471 euro in the year 2023, to 14.845 euro in 2024. The Net Profit decreased by -372 euro, from 374 euro in 2023, to 0 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 - Super Calor S.r.l. - CUI 11241934

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.175 1.133 1.085 1.037 988 12.562 8.674 5.122 1.744 1.897
Current Assets 8.972 6.399 4.871 14.217 15.531 66.905 54.953 75.197 81.034 80.381
Inventories 434 430 423 0 0 11.109 39.539 61.281 72.738 70.328
Receivables 2.802 413 256 10.190 0 43.689 4.093 5.930 3.700 4.746
Cash 5.736 5.556 4.193 4.027 15.531 12.106 11.320 7.986 4.595 5.308
Shareholders Funds -1.439 -6.420 -14.640 -3.939 -19.753 4.838 7.450 12.145 12.482 6.232
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.587 13.952 20.597 19.192 36.272 74.628 56.176 68.174 70.295 76.047
Income in Advance 0 0 0 0 0 0 0 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 80.381 euro in 2024 which includes Inventories of 70.328 euro, Receivables of 4.746 euro and cash availability of 5.308 euro.
The company's Equity was valued at 6.232 euro, while total Liabilities amounted to 76.047 euro. Equity decreased by -6.181 euro, from 12.482 euro in 2023, to 6.232 in 2024.

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