Financial results - ALMACLIMA SRL

Financial Summary - Almaclima Srl
Unique identification code: 14772507
Registration number: J13/1661/2002
Nace: 4322
Sales - Ron
1.122.392
Net Profit - Ron
20.801
Employees
14
Open Account
Company Almaclima Srl with Fiscal Code 14772507 recorded a turnover of 2024 of 1.122.392, with a net profit of 20.801 and having an average number of employees of 14. 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 - Almaclima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.028.301 740.566 484.602 567.556 729.812 599.243 865.496 962.682 1.112.230 1.122.392
Total Income - EUR 924.211 741.821 487.040 568.846 731.049 664.006 872.084 904.050 1.153.597 1.085.443
Total Expenses - EUR 880.089 712.298 461.723 532.359 711.210 653.550 855.921 884.771 1.139.962 1.058.008
Gross Profit/Loss - EUR 44.123 29.523 25.317 36.487 19.839 10.456 16.162 19.279 13.634 27.435
Net Profit/Loss - EUR 36.373 25.177 16.024 30.800 12.529 3.816 7.615 10.418 9.090 20.801
Employees 17 17 15 17 17 14 15 15 13 14
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 1.5%, from 1.112.230 euro in the year 2023, to 1.122.392 euro in 2024. The Net Profit increased by 11.762 euro, from 9.090 euro in 2023, to 20.801 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Almaclima Srl

Rating financiar

Financial Rating -
ALMACLIMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Almaclima Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Almaclima Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Almaclima Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Almaclima Srl - CUI 14772507

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.693 29.216 45.963 32.009 30.791 20.516 50.236 31.440 18.458 30.476
Current Assets 772.442 501.481 484.160 521.652 712.112 452.359 547.180 582.611 611.103 600.889
Inventories 83.850 96.133 80.727 133.090 154.385 206.580 203.657 251.505 384.756 346.434
Receivables 668.393 398.312 365.236 289.757 502.601 205.953 297.187 292.830 193.049 199.655
Cash 20.199 7.035 38.197 98.805 55.126 39.825 46.336 38.275 33.298 54.800
Shareholders Funds 113.357 117.477 106.762 119.873 99.876 89.507 91.406 94.469 92.886 104.129
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 675.778 413.220 423.361 433.788 643.027 383.368 506.010 519.582 536.674 527.235
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 600.889 euro in 2024 which includes Inventories of 346.434 euro, Receivables of 199.655 euro and cash availability of 54.800 euro.
The company's Equity was valued at 104.129 euro, while total Liabilities amounted to 527.235 euro. Equity increased by 11.762 euro, from 92.886 euro in 2023, to 104.129 in 2024.

Risk Reports Prices

Reviews - Almaclima Srl

Comments - Almaclima Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.