Company Boreal Clima S.r.l. with Fiscal Code 40560317
recorded a turnover of 2023 of
228.351,
with a net profit of
104.315
and having an average number of employees of
3.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 121.4%, from 104.028 euro in the year 2022, to 229.634 euro in 2023.
The Net Profit increased by 104.902 euro, from 0 euro in 2022, to 104.902 in the last year.
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Financial Rating - BOREAL CLIMA S.R.L.
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Prob. of insolvency - Boreal Clima S.r.l.
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Financial Reports - Boreal Clima 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
284.689 euro in 2023 which includes Inventories of
69.709 euro, Receivables of
212.077 euro and cash availability of
2.903 euro.
The company's Equity was valued at
91.411 euro, while total Liabilities amounted to
199.583 euro.
Equity increased by 104.902 euro, from -13.532 euro in 2022, to 91.411 in 2023.
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