Company Acg Clima Term Srl with Fiscal Code 30755109
recorded a turnover of 2020 of
19.070,
with a net profit of
8.409
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 -
Acg Clima Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.012
20.621
12.498
15.052
20.378
19.611
-
-
-
-
Total Income - EUR
25.013
20.621
12.498
15.052
20.378
19.611
-
-
-
-
Total Expenses - EUR
6.245
9.233
10.216
13.624
21.090
10.375
-
-
-
-
Gross Profit/Loss - EUR
18.767
11.388
2.282
1.428
-711
9.236
-
-
-
-
Net Profit/Loss - EUR
18.044
10.769
2.027
1.171
-1.175
8.647
-
-
-
-
Employees
1
1
1
1
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 -1.9%, from 20.378 euro in the year 2019, to 19.611 euro in 2020.
The Net Profit increased by 8.647 euro, from 0 euro in 2019, to 8.647 in the last year.
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Financial Rating - ACG CLIMA TERM SRL
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Prob. of insolvency - Acg Clima Term Srl
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Insolvency Probability
Financial Reports - Acg Clima Term 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 -
Acg Clima Term Srl - CUI 30755109
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
-
-
-
-
Current Assets
47.611
57.865
62.387
64.864
65.798
73.753
-
-
-
-
Inventories
7.412
10.033
13.548
16.311
10.525
8.873
-
-
-
-
Receivables
2.622
2.518
4.520
2.786
3.927
3.993
-
-
-
-
Cash
37.577
45.315
44.320
45.767
51.346
60.886
-
-
-
-
Shareholders Funds
45.490
55.796
56.878
57.005
54.725
62.335
-
-
-
-
Social Capital
45
45
44
43
42
41
-
-
-
-
Debts
2.121
2.069
5.509
7.859
11.073
11.418
-
-
-
-
Income in Advance
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
73.753 euro in 2020 which includes Inventories of
8.873 euro, Receivables of
3.993 euro and cash availability of
60.886 euro.
The company's Equity was valued at
62.335 euro, while total Liabilities amounted to
11.418 euro.
Equity increased by 8.647 euro, from 54.725 euro in 2019, to 62.335 in 2020.
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