Financial results - AC CLIMATIKA VLD S.R.L.

Financial Summary - Ac Climatika Vld S.r.l.
Unique identification code: 46227339
Registration number: J40/10386/2022
Nace: 4322
Sales - Ron
9.330
Net Profit - Ron
-1.991
Employees
Open Account
Company Ac Climatika Vld S.r.l. with Fiscal Code 46227339 recorded a turnover of 2024 of 9.330, with a net profit of -1.991 and having an average number of employees of - . 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 Climatika Vld S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 1.669 9.576 9.330
Total Income - EUR - - - - - - - 1.669 9.576 9.330
Total Expenses - EUR - - - - - - - 2.238 11.426 11.321
Gross Profit/Loss - EUR - - - - - - - -569 -1.850 -1.991
Net Profit/Loss - EUR - - - - - - - -619 -1.850 -1.991
Employees - - - - - - - 0 0 0
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 -2.0%, from 9.576 euro in the year 2023, to 9.330 euro in 2024.
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 Climatika Vld S.r.l. - CUI 46227339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 8.909
Current Assets - - - - - - - 133 2.224 1.407
Inventories - - - - - - - 0 507 0
Receivables - - - - - - - 0 105 265
Cash - - - - - - - 133 1.612 1.141
Shareholders Funds - - - - - - - -578 -2.426 -4.403
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 712 4.650 14.723
Income in Advance - - - - - - - 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 1.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 265 euro and cash availability of 1.141 euro.
The company's Equity was valued at -4.403 euro, while total Liabilities amounted to 14.723 euro. Equity decreased by -1.991 euro, from -2.426 euro in 2023, to -4.403 in 2024.

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