Financial results - AD CLIMA CONSULT S.R.L.

Financial Summary - Ad Clima Consult S.r.l.
Unique identification code: 18353960
Registration number: J40/1817/2006
Nace: 7112
Sales - Ron
240.150
Net Profit - Ron
40.305
Employees
4
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Company Ad Clima Consult S.r.l. with Fiscal Code 18353960 recorded a turnover of 2024 of 240.150, with a net profit of 40.305 and having an average number of employees of 4. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ad Clima Consult S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.564 93.492 150.982 156.111 305.084 169.598 215.409 253.699 161.780 240.150
Total Income - EUR 79.793 93.492 150.983 157.017 305.254 174.523 215.463 254.222 161.838 240.261
Total Expenses - EUR 32.562 49.437 55.336 84.542 103.699 108.134 137.209 166.228 155.172 193.108
Gross Profit/Loss - EUR 47.231 44.056 95.647 72.475 201.555 66.388 78.254 87.994 6.667 47.153
Net Profit/Loss - EUR 39.674 43.121 94.137 70.905 198.504 64.744 76.357 85.503 5.291 40.305
Employees 4 4 5 5 5 6 5 5 6 4
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 49.3%, from 161.780 euro in the year 2023, to 240.150 euro in 2024. The Net Profit increased by 35.044 euro, from 5.291 euro in 2023, to 40.305 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 - Ad Clima Consult S.r.l. - CUI 18353960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.582 24.607 21.918 12.847 11.954 35.151 28.550 28.798 13.533 4.223
Current Assets 27.153 35.137 82.227 73.725 212.224 71.834 126.241 119.165 96.104 100.084
Inventories 0 48 38 37 162 515 503 0 21 21
Receivables 16.103 23.494 29.918 38.065 84.831 25.536 47.993 48.333 35.826 25.685
Cash 11.049 11.595 52.271 35.622 127.231 45.783 77.745 70.832 60.256 74.378
Shareholders Funds 39.876 43.321 95.363 72.215 198.693 102.551 123.437 85.686 70.018 87.170
Social Capital 169 167 164 161 158 155 152 152 152 151
Debts 7.031 18.018 10.039 14.958 26.959 5.614 32.813 63.634 41.120 18.608
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.084 euro in 2024 which includes Inventories of 21 euro, Receivables of 25.685 euro and cash availability of 74.378 euro.
The company's Equity was valued at 87.170 euro, while total Liabilities amounted to 18.608 euro. Equity increased by 17.543 euro, from 70.018 euro in 2023, to 87.170 in 2024.

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