Company All Clima Technology S.r.l. with Fiscal Code 41526577
recorded a turnover of 2024 of
123.540,
with a net profit of
-4.459
and having an average number of employees of
4.
The company operates in the field of Alte lucrari de instalatii pentru constructii having the NACE code 4329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
All Clima Technology S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.513
65.922
138.158
112.485
167.423
123.540
Total Income - EUR
-
-
-
-
22.513
69.023
138.337
113.854
172.427
128.642
Total Expenses - EUR
-
-
-
-
18.830
66.961
110.704
94.419
152.479
130.771
Gross Profit/Loss - EUR
-
-
-
-
3.683
2.062
27.634
19.435
19.948
-2.129
Net Profit/Loss - EUR
-
-
-
-
3.458
1.372
26.414
18.422
18.524
-4.459
Employees
-
-
-
-
2
3
3
4
5
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 decreased by -25.8%, from 167.423 euro in the year 2023, to 123.540 euro in 2024.
The Net Profit decreased by -18.421 euro, from 18.524 euro in 2023, to 0 in the last year.
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Financial Rating - ALL CLIMA TECHNOLOGY S.R.L.
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Financial Rating
Payment Limits - All Clima Technology S.r.l.
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Prob. of insolvency - All Clima Technology S.r.l.
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Insolvency Probability
Financial Reports - All Clima Technology S.r.l.
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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 -
All Clima Technology S.r.l. - CUI 41526577
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
3.956
12.834
52.094
48.997
41.725
44.852
Current Assets
-
-
-
-
9.497
14.967
54.007
78.563
124.058
84.032
Inventories
-
-
-
-
2.062
10.742
21.413
40.694
23.682
47.385
Receivables
-
-
-
-
5.288
2.976
29.905
36.779
72.123
28.211
Cash
-
-
-
-
2.147
1.250
2.690
1.090
28.253
8.436
Shareholders Funds
-
-
-
-
3.500
4.806
31.114
49.632
68.006
63.168
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
9.952
24.729
76.682
79.337
99.081
67.146
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
"4329 - 4329"
CAEN Financial Year
4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
84.032 euro in 2024 which includes Inventories of
47.385 euro, Receivables of
28.211 euro and cash availability of
8.436 euro.
The company's Equity was valued at
63.168 euro, while total Liabilities amounted to
67.146 euro.
Equity decreased by -4.459 euro, from 68.006 euro in 2023, to 63.168 in 2024.
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