Financial results - CLIM VENTILATION INSTAL S.R.L.

Financial Summary - Clim Ventilation Instal S.r.l.
Unique identification code: 38953454
Registration number: J12/756/2018
Nace: 4322
Sales - Ron
155.386
Net Profit - Ron
25.057
Employee
8
The most important financial indicators for the company Clim Ventilation Instal S.r.l. - Unique Identification Number 38953454: sales in 2023 was 155.386 euro, registering a net profit of 25.057 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clim Ventilation Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 23.362 63.198 76.582 117.491 115.348 155.386
Total Income - EUR - - - - 27.182 69.610 76.814 117.491 115.551 155.386
Total Expenses - EUR - - - - 18.301 45.424 65.287 58.714 105.132 128.807
Gross Profit/Loss - EUR - - - - 8.881 24.186 11.528 58.777 10.419 26.579
Net Profit/Loss - EUR - - - - 8.647 23.554 10.827 57.743 9.402 25.057
Employees - - - - 2 6 5 6 6 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 35.1%, from 115.348 euro in the year 2022, to 155.386 euro in 2023. The Net Profit increased by 15.683 euro, from 9.402 euro in 2022, to 25.057 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clim Ventilation Instal S.r.l. - CUI 38953454

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 7 3.095 5.342 4.430 18.045 17.820
Current Assets - - - - 10.700 28.061 23.946 82.578 69.117 84.713
Inventories - - - - 471 3.528 3.141 2.005 0 0
Receivables - - - - 3.445 8.498 8.263 20.042 29.450 23.279
Cash - - - - 6.784 16.035 12.542 60.531 39.667 61.434
Shareholders Funds - - - - 8.690 24.010 24.045 75.797 73.267 84.917
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 2.017 7.145 5.243 11.211 13.895 17.616
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.713 euro in 2023 which includes Inventories of 0 euro, Receivables of 23.279 euro and cash availability of 61.434 euro.
The company's Equity was valued at 84.917 euro, while total Liabilities amounted to 17.616 euro. Equity increased by 11.872 euro, from 73.267 euro in 2022, to 84.917 in 2023.

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