Financial results - AC CLIMA SYSTEM SRL

Financial Summary - Ac Clima System Srl
Unique identification code: 32264558
Registration number: J2013011634409
Nace: 4322
Sales - Ron
1.303.174
Net Profit - Ron
234.495
Employees
11
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Company Ac Clima System Srl with Fiscal Code 32264558 recorded a turnover of 2024 of 1.303.174, with a net profit of 234.495 and having an average number of employees of 11. 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 - Ac Clima System Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.097 83.662 74.507 102.451 113.859 120.045 151.134 237.725 485.680 1.303.174
Total Income - EUR 50.097 83.665 74.507 102.451 113.859 121.075 151.134 237.725 485.680 1.303.176
Total Expenses - EUR 25.128 43.074 47.058 97.981 34.203 37.094 95.940 174.869 272.310 1.016.025
Gross Profit/Loss - EUR 24.969 40.592 27.449 4.470 79.657 83.982 55.195 62.856 213.370 287.151
Net Profit/Loss - EUR 23.466 38.918 26.574 2.840 78.530 82.766 53.714 60.787 206.067 234.495
Employees 0 1 0 0 1 1 3 4 4 11
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 169.8%, from 485.680 euro in the year 2023, to 1.303.174 euro in 2024. The Net Profit increased by 29.579 euro, from 206.067 euro in 2023, to 234.495 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 - Ac Clima System Srl - CUI 32264558

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 20.208 19.291 -24.590 0 4.334 18.338 17.385 60.242 109.460
Current Assets 93.275 127.304 156.456 192.095 240.280 310.434 413.620 521.195 990.094 705.199
Inventories 10.445 11.467 14.643 2.572 2.941 34.132 0 14.908 17.490 54.564
Receivables 36.035 43.820 38.187 44.030 53.803 46.330 333.445 458.941 842.595 541.304
Cash 46.795 72.017 103.627 145.493 183.536 229.972 80.174 47.346 130.008 109.331
Shareholders Funds 86.328 124.366 148.835 148.944 224.589 303.098 329.618 391.428 614.641 339.088
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.947 23.147 26.912 18.562 15.691 11.770 102.339 147.152 435.694 477.526
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 705.199 euro in 2024 which includes Inventories of 54.564 euro, Receivables of 541.304 euro and cash availability of 109.331 euro.
The company's Equity was valued at 339.088 euro, while total Liabilities amounted to 477.526 euro. Equity decreased by -272.119 euro, from 614.641 euro in 2023, to 339.088 in 2024.

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