Financial results - BACLIMA VENT S.R.L.

Financial Summary - Baclima Vent S.r.l.
Unique identification code: 47296221
Registration number: J10/1613/2022
Nace: 4322
Sales - Ron
173.144
Net Profit - Ron
-15.300
Employees
10
Open Account
Company Baclima Vent S.r.l. with Fiscal Code 47296221 recorded a turnover of 2024 of 173.144, with a net profit of -15.300 and having an average number of employees of 10. 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 - Baclima Vent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 257.649 173.144
Total Income - EUR - - - - - - - 0 257.910 193.559
Total Expenses - EUR - - - - - - - 236 51.640 205.431
Gross Profit/Loss - EUR - - - - - - - -236 206.270 -11.872
Net Profit/Loss - EUR - - - - - - - -236 203.743 -15.300
Employees - - - - - - - 0 3 10
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 decreased by -32.4%, from 257.649 euro in the year 2023, to 173.144 euro in 2024. The Net Profit decreased by -202.604 euro, from 203.743 euro in 2023, to 0 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 - Baclima Vent S.r.l. - CUI 47296221

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 74 4.472 4.425
Current Assets - - - - - - - 151 222.004 58.608
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 203.443 43.863
Cash - - - - - - - 151 18.561 14.745
Shareholders Funds - - - - - - - -196 203.548 9.238
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 421 22.928 53.795
Income in Advance - - - - - - - 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 58.608 euro in 2024 which includes Inventories of 0 euro, Receivables of 43.863 euro and cash availability of 14.745 euro.
The company's Equity was valued at 9.238 euro, while total Liabilities amounted to 53.795 euro. Equity decreased by -193.172 euro, from 203.548 euro in 2023, to 9.238 in 2024.

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