Financial results - ARTIC CLIMA PREST S.R.L.

Financial Summary - Artic Clima Prest S.r.l.
Unique identification code: 42165985
Registration number: J39/63/2020
Nace: 4322
Sales - Ron
78.861
Net Profit - Ron
45.485
Employees
1
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Company Artic Clima Prest S.r.l. with Fiscal Code 42165985 recorded a turnover of 2024 of 78.861, with a net profit of 45.485 and having an average number of employees of 1. 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 - Artic Clima Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 19.433 10.168 8.515 33.364 78.861
Total Income - EUR - - - - - 19.433 10.169 8.515 33.364 78.862
Total Expenses - EUR - - - - - 6.959 9.159 11.956 25.642 32.588
Gross Profit/Loss - EUR - - - - - 12.474 1.009 -3.440 7.722 46.273
Net Profit/Loss - EUR - - - - - 12.035 908 -3.525 7.389 45.485
Employees - - - - - 1 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 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 137.7%, from 33.364 euro in the year 2023, to 78.861 euro in 2024. The Net Profit increased by 38.137 euro, from 7.389 euro in 2023, to 45.485 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 - Artic Clima Prest S.r.l. - CUI 42165985

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 2.010
Current Assets - - - - - 13.101 12.931 9.999 18.058 61.180
Inventories - - - - - 0 0 5.522 1.984 12.926
Receivables - - - - - 3.800 4.223 3.813 10.292 17.743
Cash - - - - - 9.301 8.708 663 5.782 30.511
Shareholders Funds - - - - - 12.076 12.716 9.230 16.591 61.983
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.025 215 769 1.468 1.208
Income in Advance - - - - - 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 61.180 euro in 2024 which includes Inventories of 12.926 euro, Receivables of 17.743 euro and cash availability of 30.511 euro.
The company's Equity was valued at 61.983 euro, while total Liabilities amounted to 1.208 euro. Equity increased by 45.485 euro, from 16.591 euro in 2023, to 61.983 in 2024.

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