Financial results - AUTENTIC CLIMAVENT CONSTRUCT S.R.L.

Financial Summary - Autentic Climavent Construct S.r.l.
Unique identification code: 45046423
Registration number: J2021017456406
Nace: 4322
Sales - Ron
419.333
Net Profit - Ron
-58.906
Employees
2
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Company Autentic Climavent Construct S.r.l. with Fiscal Code 45046423 recorded a turnover of 2024 of 419.333, with a net profit of -58.906 and having an average number of employees of 2. 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 - Autentic Climavent Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 34.902 135.939 312.716 419.333
Total Income - EUR - - - - - - 34.902 139.001 312.716 422.228
Total Expenses - EUR - - - - - - 7.480 80.174 221.831 468.467
Gross Profit/Loss - EUR - - - - - - 27.422 58.827 90.886 -46.239
Net Profit/Loss - EUR - - - - - - 27.073 57.604 87.915 -58.906
Employees - - - - - - 3 3 4 2
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 34.8%, from 312.716 euro in the year 2023, to 419.333 euro in 2024. The Net Profit decreased by -87.423 euro, from 87.915 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Autentic Climavent Construct S.r.l.

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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 - Autentic Climavent Construct S.r.l. - CUI 45046423

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.588 13.938
Current Assets - - - - - - 28.287 95.257 149.105 109.377
Inventories - - - - - - 0 0 0 2.788
Receivables - - - - - - 81 28.906 140.601 92.792
Cash - - - - - - 28.206 66.351 8.504 13.797
Shareholders Funds - - - - - - 27.113 84.801 88.156 -58.857
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.174 10.456 65.536 183.006
Income in Advance - - - - - - 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 109.377 euro in 2024 which includes Inventories of 2.788 euro, Receivables of 92.792 euro and cash availability of 13.797 euro.
The company's Equity was valued at -58.857 euro, while total Liabilities amounted to 183.006 euro. Equity decreased by -146.521 euro, from 88.156 euro in 2023, to -58.857 in 2024.

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