Financial results - NORD EST CLIMA SRL

0.00
Financial Summary - Nord Est Clima Srl
Unique identification code: 32614963
Registration number: J27/758/2013
Nace: 4322
Sales - Ron
176.916
Net Profit - Ron
116.322
Employee
1
Open Account
The most important financial indicators for the company Nord Est Clima Srl - Unique Identification Number 32614963: sales in 2023 was 176.916 euro, registering a net profit of 116.322 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nord Est Clima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.956 27.258 68.719 51.250 67.166 82.582 110.608 145.758 169.373 176.916
Total Income - EUR 20.118 27.623 69.622 51.262 67.167 82.646 112.851 145.758 169.449 178.244
Total Expenses - EUR 8.698 16.265 33.782 15.990 12.693 22.149 40.888 28.584 80.198 60.143
Gross Profit/Loss - EUR 11.420 11.358 35.840 35.272 54.474 60.497 71.963 117.174 89.251 118.101
Net Profit/Loss - EUR 10.820 10.529 33.849 33.498 52.459 58.019 68.669 114.729 87.291 116.322
Employees 0 1 1 0 0 0 1 1 1 1
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 4.8%, from 169.373 euro in the year 2022, to 176.916 euro in 2023. The Net Profit increased by 29.295 euro, from 87.291 euro in 2022, to 116.322 in the last year.
See Company Data

Check the financial reports for the company - Nord Est Clima Srl

Rating financiar

Rating financiar -
Nord Est Clima Srl

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

Check Financial Rating
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 - Nord Est Clima Srl - CUI 32614963

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 17.602 8.856 2.377 630 1.163 2.966 4.834 6.761 0 105
Current Assets 25.498 31.305 73.443 102.009 160.967 214.470 215.265 182.113 112.658 142.695
Inventories 1.683 1.350 203 897 3.600 1.536 596 2.213 10.649 26.275
Receivables 446 724 6.143 13.088 25.751 39.529 30.404 24.986 59.831 106.750
Cash 23.369 29.231 67.098 88.024 131.615 173.405 184.264 154.914 42.178 9.670
Shareholders Funds 10.865 21.484 54.563 87.138 137.998 191.659 153.327 169.665 85.885 114.919
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 14.739 9.820 25.641 19.705 25.934 23.975 62.567 14.825 35.629 45.378
Income in Advance 0 0 0 0 0 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 142.695 euro in 2023 which includes Inventories of 26.275 euro, Receivables of 106.750 euro and cash availability of 9.670 euro.
The company's Equity was valued at 114.919 euro, while total Liabilities amounted to 45.378 euro. Equity increased by 29.295 euro, from 85.885 euro in 2022, to 114.919 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

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