The most important financial indicators for the company All Clima Technology S.r.l. - Unique Identification Number 41526577:
sales in 2023 was
167.423
euro, registering a net profit of
18.524
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte lucrari de instalatii pentru constructii having the NACE code 4329.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 49.3%, from 112.485 euro in the year 2022, to 167.423 euro in 2023.
The Net Profit increased by 158 euro, from 18.422 euro in 2022, to 18.524 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.956
12.834
52.094
48.997
41.725
Current Assets
-
-
-
-
-
9.497
14.967
54.007
78.563
124.058
Inventories
-
-
-
-
-
2.062
10.742
21.413
40.694
23.682
Receivables
-
-
-
-
-
5.288
2.976
29.905
36.779
72.123
Cash
-
-
-
-
-
2.147
1.250
2.690
1.090
28.253
Shareholders Funds
-
-
-
-
-
3.500
4.806
31.114
49.632
68.006
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.952
24.729
76.682
79.337
99.081
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
124.058 euro in 2023 which includes Inventories of
23.682 euro, Receivables of
72.123 euro and cash availability of
28.253 euro.
The company's Equity was valued at
68.006 euro, while total Liabilities amounted to
99.081 euro.
Equity increased by 18.525 euro, from 49.632 euro in 2022, to 68.006 in 2023.
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Comments - All Clima Technology S.r.l.