The most important financial indicators for the company Clima Confort Energy S.r.l. - Unique Identification Number 21435849:
sales in 2023 was
61.048
euro, registering a net profit of
-9.233
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat 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. 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 decreased by -51.8%, from 127.164 euro in the year 2022, to 61.048 euro in 2023.
The Net Profit decreased by -499 euro, from 501 euro in 2022, to 0 in the last year.
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 -
Clima Confort Energy S.r.l. - CUI 21435849
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.962
2.178
2.156
2.124
7.527
5.939
4.653
4.550
5.121
4.823
Current Assets
45.708
56.499
50.365
56.438
41.699
41.627
40.547
38.893
38.519
21.855
Inventories
27.924
35.102
36.713
35.621
26.038
22.804
17.689
23.606
4.656
994
Receivables
14.369
18.537
12.048
16.112
10.366
13.707
16.119
12.453
10.765
12.629
Cash
3.414
2.859
1.604
4.705
5.295
5.116
6.740
2.834
23.097
8.232
Shareholders Funds
7.691
8.274
8.429
8.943
9.983
9.962
10.158
10.913
11.448
2.181
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
40.528
49.950
44.093
49.178
38.809
37.605
35.042
32.611
32.274
24.623
Income in Advance
450
454
449
441
433
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
21.855 euro in 2023 which includes Inventories of
994 euro, Receivables of
12.629 euro and cash availability of
8.232 euro.
The company's Equity was valued at
2.181 euro, while total Liabilities amounted to
24.623 euro.
Equity decreased by -9.233 euro, from 11.448 euro in 2022, to 2.181 in 2023.
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Comments - Clima Confort Energy S.r.l.