Company Activ Clima Sistem Srl with Fiscal Code 27964148
recorded a turnover of 2024 of
40.774,
with a net profit of
9.490
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 -
Activ Clima Sistem Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.958
20.947
21.026
20.836
43.315
21.035
21.616
81.019
32.579
40.774
Total Income - EUR
10.677
20.962
21.511
20.896
46.564
21.039
21.623
81.019
32.579
40.775
Total Expenses - EUR
13.513
12.308
17.192
16.774
19.644
19.123
19.981
57.328
45.188
30.885
Gross Profit/Loss - EUR
-2.836
8.654
4.319
4.122
26.921
1.916
1.642
23.691
-12.609
9.890
Net Profit/Loss - EUR
-3.156
8.181
3.674
3.913
26.455
1.711
1.430
22.897
-12.895
9.490
Employees
1
1
1
1
1
1
1
1
2
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 increased by 25.9%, from 32.579 euro in the year 2023, to 40.774 euro in 2024.
The Net Profit increased by 9.490 euro, from 0 euro in 2023, to 9.490 in the last year.
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Financial Rating - ACTIV CLIMA SISTEM SRL
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Financial Reports - Activ Clima Sistem Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Activ Clima Sistem Srl - CUI 27964148
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
845
11.730
8.543
5.481
1.678
0
0
544
391
238
Current Assets
19.508
30.786
39.574
43.946
55.551
60.354
63.194
27.821
39.671
46.268
Inventories
1.004
1.135
1.973
517
7.784
9.092
13.489
5.960
7.509
13.973
Receivables
2.959
7.837
6.296
9.913
18.622
17.993
13.257
12.978
14.120
8.604
Cash
15.545
21.815
31.306
33.516
29.145
33.269
36.448
8.882
18.042
23.691
Shareholders Funds
14.831
22.861
26.148
29.582
55.464
56.124
56.309
22.946
9.981
19.415
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
5.610
19.742
22.055
20.100
1.765
4.230
6.885
5.418
30.500
27.091
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
46.268 euro in 2024 which includes Inventories of
13.973 euro, Receivables of
8.604 euro and cash availability of
23.691 euro.
The company's Equity was valued at
19.415 euro, while total Liabilities amounted to
27.091 euro.
Equity increased by 9.490 euro, from 9.981 euro in 2023, to 19.415 in 2024.
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