Financial results - ART CLIMA INSTAL S.R.L.

Financial Summary - Art Clima Instal S.r.l.
Unique identification code: 35630076
Registration number: J2016001927406
Nace: 4322
Sales - Ron
260.206
Net Profit - Ron
2.219
Employees
12
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Company Art Clima Instal S.r.l. with Fiscal Code 35630076 recorded a turnover of 2024 of 260.206, with a net profit of 2.219 and having an average number of employees of 12. 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 - Art Clima Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 25.262 42.906 59.823 49.132 115.462 165.273 189.528 217.933 260.206
Total Income - EUR - 25.262 42.906 59.824 49.132 115.462 165.273 189.528 218.358 260.206
Total Expenses - EUR - 30.141 17.770 46.347 62.215 111.493 148.822 163.087 215.715 251.444
Gross Profit/Loss - EUR - -4.879 25.137 13.476 -13.084 3.970 16.451 26.441 2.643 8.762
Net Profit/Loss - EUR - -5.384 24.708 12.878 -13.575 2.903 14.799 24.662 503 2.219
Employees - 3 3 0 7 11 10 13 13 12
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 20.1%, from 217.933 euro in the year 2023, to 260.206 euro in 2024. The Net Profit increased by 1.718 euro, from 503 euro in 2023, to 2.219 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 - Art Clima Instal S.r.l. - CUI 35630076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.909 2.262 1.640 5.984 3.853 1.840 261
Current Assets - 1.202 23.307 35.430 22.111 24.882 35.637 51.034 22.456 26.521
Inventories - 786 773 481 472 2.178 2.130 2.136 2.130 0
Receivables - 0 644 6.635 -4.911 7.944 2.714 13.709 25.167 23.139
Cash - 416 21.890 28.314 26.550 14.760 30.793 35.188 -4.841 3.381
Shareholders Funds - -5.340 19.459 27.455 13.349 2.953 14.847 24.710 552 2.808
Social Capital - 45 44 43 42 41 40 41 40 80
Debts - 6.542 3.848 10.883 11.024 23.570 26.774 30.176 23.744 23.974
Income in Advance - 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 26.521 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.139 euro and cash availability of 3.381 euro.
The company's Equity was valued at 2.808 euro, while total Liabilities amounted to 23.974 euro. Equity increased by 2.259 euro, from 552 euro in 2023, to 2.808 in 2024.

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