The most important financial indicators for the company Clima & Aid S.r.l. - Unique Identification Number 41972294:
sales in 2023 was
159.894
euro, registering a net profit of
36.541
euro and having an average number of
4
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 20.4%, from 133.232 euro in the year 2022, to 159.894 euro in 2023.
The Net Profit decreased by -5.252 euro, from 41.920 euro in 2022, to 36.541 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 -
Clima & Aid S.r.l. - CUI 41972294
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.969
3.348
84
430
0
-
-
-
-
-
Current Assets
-
-
-
-
-
5.992
49.889
77.022
59.593
45.072
Inventories
-
-
-
-
-
0
1.249
3.259
15.121
20.143
Receivables
-
-
-
-
-
0
1.546
775
24.995
11.557
Cash
-
-
-
-
-
5.992
47.094
72.987
19.476
13.372
Shareholders Funds
-
-
-
-
-
5.607
48.780
69.537
56.850
51.467
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
385
1.538
7.569
6.091
10.575
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
"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
45.072 euro in 2023 which includes Inventories of
20.143 euro, Receivables of
11.557 euro and cash availability of
13.372 euro.
The company's Equity was valued at
51.467 euro, while total Liabilities amounted to
10.575 euro.
Equity decreased by -5.210 euro, from 56.850 euro in 2022, to 51.467 in 2023.
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