Financial results - AM CLIMA BUSINESS S.R.L.

Financial Summary - Am Clima Business S.r.l.
Unique identification code: 38609699
Registration number: J40/20605/2017
Nace: 4322
Sales - Ron
362.255
Net Profit - Ron
71.281
Employees
3
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Company Am Clima Business S.r.l. with Fiscal Code 38609699 recorded a turnover of 2024 of 362.255, with a net profit of 71.281 and having an average number of employees of 3. 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 - Am Clima Business S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.640 176.260 206.767 177.645 338.773 424.496 530.077 362.255
Total Income - EUR - - 6.640 176.261 207.258 177.646 338.779 424.500 530.077 362.257
Total Expenses - EUR - - 2.861 102.091 125.357 117.493 176.761 218.593 286.896 277.279
Gross Profit/Loss - EUR - - 3.779 74.170 81.901 60.153 162.018 205.908 243.181 84.979
Net Profit/Loss - EUR - - 3.580 72.393 79.828 58.518 159.037 201.809 231.017 71.281
Employees - - 0 1 2 2 1 3 4 3
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 -31.3%, from 530.077 euro in the year 2023, to 362.255 euro in 2024. The Net Profit decreased by -158.445 euro, from 231.017 euro in 2023, to 71.281 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 - Am Clima Business S.r.l. - CUI 38609699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 109 10.323 7.890 11.966 83.597 70.789 46.986 139.974
Current Assets - - 6.525 72.038 143.703 171.270 299.108 245.405 386.818 364.302
Inventories - - 0 19.426 46.077 56.398 85.601 135.055 180.776 240.070
Receivables - - 2.415 8.301 31.967 23.202 30.994 80.804 132.915 73.549
Cash - - 4.110 44.310 65.660 91.671 182.512 29.547 73.127 50.683
Shareholders Funds - - 3.623 75.950 137.670 171.817 327.044 201.858 322.392 391.871
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 3.010 6.440 13.956 11.731 56.009 114.832 112.609 113.838
Income in Advance - - 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 364.302 euro in 2024 which includes Inventories of 240.070 euro, Receivables of 73.549 euro and cash availability of 50.683 euro.
The company's Equity was valued at 391.871 euro, while total Liabilities amounted to 113.838 euro. Equity increased by 71.281 euro, from 322.392 euro in 2023, to 391.871 in 2024.

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