Financial results - AB CLIMATECH SRL

Financial Summary - Ab Climatech Srl
Unique identification code: 37962772
Registration number: J40/12299/2017
Nace: 2599
Sales - Ron
274.848
Net Profit - Ron
27.952
Employees
9
Open Account
Company Ab Climatech Srl with Fiscal Code 37962772 recorded a turnover of 2020 of 274.848, with a net profit of 27.952 and having an average number of employees of 9. The company operates in the field of Fabricarea altor articole din metal n.c.a. having the NACE code 2599.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ab Climatech Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 22.057 178.440 282.644 - - - -
Total Income - EUR - - 0 31.506 183.082 286.718 - - - -
Total Expenses - EUR - - 64 61.108 166.374 255.145 - - - -
Gross Profit/Loss - EUR - - -64 -29.602 16.708 31.573 - - - -
Net Profit/Loss - EUR - - -64 -29.822 14.924 28.745 - - - -
Employees - - 0 4 7 9 - - - -
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 61.5%, from 178.440 euro in the year 2019, to 282.644 euro in 2020. The Net Profit increased by 14.104 euro, from 14.924 euro in 2019, to 28.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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AB CLIMATECH SRL

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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 - Ab Climatech Srl - CUI 37962772

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 44.184 38.494 55.159 - - - -
Current Assets - - 1.403 17.814 29.819 112.000 - - - -
Inventories - - 0 13.308 13.568 14.850 - - - -
Receivables - - 1.376 4.392 16.178 83.905 - - - -
Cash - - 26 115 73 13.245 - - - -
Shareholders Funds - - -20 -29.842 -14.341 38.022 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 1.423 61.021 59.112 109.069 - - - -
Income in Advance - - 0 30.820 25.138 20.517 - - - -
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 "2599 - 2599"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.000 euro in 2020 which includes Inventories of 14.850 euro, Receivables of 83.905 euro and cash availability of 13.245 euro.
The company's Equity was valued at 38.022 euro, while total Liabilities amounted to 109.069 euro. Equity increased by 52.091 euro, from -14.341 euro in 2019, to 38.022 in 2020. The Debt Ratio was 65.1% in the year 2020.

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