The most important financial indicators for the company Adi Clima Instal S.r.l. - Unique Identification Number 42886485:
sales in 2023 was
21.935
euro, registering a net profit of
15.689
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
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 10.0%, from 19.996 euro in the year 2022, to 21.935 euro in 2023.
The Net Profit increased by 4.852 euro, from 10.870 euro in 2022, to 15.689 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 -
Adi Clima Instal S.r.l. - CUI 42886485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
18.673
12.640
31.209
Inventories
-
-
-
-
-
-
-
5
5
47
Receivables
-
-
-
-
-
-
-
1.175
23
22
Cash
-
-
-
-
-
-
-
17.494
12.613
31.139
Shareholders Funds
-
-
-
-
-
-
-
17.601
11.087
26.743
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
1.072
1.553
4.466
Income in Advance
-
-
-
-
-
-
-
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
"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
31.209 euro in 2023 which includes Inventories of
47 euro, Receivables of
22 euro and cash availability of
31.139 euro.
The company's Equity was valued at
26.743 euro, while total Liabilities amounted to
4.466 euro.
Equity increased by 15.689 euro, from 11.087 euro in 2022, to 26.743 in 2023.
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