Financial results - CLACOSI CLIMA SRL

Financial Summary - Clacosi Clima Srl
Unique identification code: 17557392
Registration number: J08/1179/2005
Nace: 4321
Sales - Ron
226.063
Net Profit - Ron
-22.791
Employees
6
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Company Clacosi Clima Srl with Fiscal Code 17557392 recorded a turnover of 2024 of 226.063, with a net profit of -22.791 and having an average number of employees of 6. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clacosi Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 346.927 280.845 378.867 361.402 320.350 222.389 286.579 455.053 116.170 226.063
Total Income - EUR 391.306 331.606 378.867 361.402 320.616 222.389 318.616 502.807 200.998 239.334
Total Expenses - EUR 427.612 325.302 369.908 297.568 277.804 270.316 339.697 504.178 186.852 255.266
Gross Profit/Loss - EUR -36.307 6.304 8.959 63.833 42.812 -47.926 -21.081 -1.371 14.146 -15.933
Net Profit/Loss - EUR -36.307 5.391 886 56.907 39.619 -50.148 -24.355 -6.405 12.136 -22.791
Employees 16 0 15 13 0 0 10 0 6 6
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 95.7%, from 116.170 euro in the year 2023, to 226.063 euro in 2024. The Net Profit decreased by -12.068 euro, from 12.136 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 - Clacosi Clima Srl - CUI 17557392

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 113.354 33.043 28.960 48.661 49.425 71.165 69.637 64.086 102.550 67.321
Current Assets 123.222 32.600 90.334 73.570 55.196 -987 -33.404 -56.250 -56.509 41.972
Inventories 0 0 -766 0 0 0 0 0 0 0
Receivables 100.240 7.081 79.753 53.730 31.077 10.873 68.678 26.625 30.833 41.540
Cash 22.982 25.519 11.347 19.841 24.119 -11.860 -102.082 -82.876 -87.342 432
Shareholders Funds 162.887 49.040 49.087 105.093 87.524 35.714 10.577 4.205 16.788 -82.797
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 73.690 16.604 70.207 17.138 17.097 34.464 25.656 3.631 29.253 192.089
Income in Advance 0 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.972 euro in 2024 which includes Inventories of 0 euro, Receivables of 41.540 euro and cash availability of 432 euro.
The company's Equity was valued at -82.797 euro, while total Liabilities amounted to 192.089 euro. Equity decreased by -99.491 euro, from 16.788 euro in 2023, to -82.797 in 2024.

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