The most important financial indicators for the company Clima Confort Service S.r.l. - Unique Identification Number 32941086:
sales in 2023 was
76.954
euro, registering a net profit of
48.168
euro and having an average number of
1
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 increased by 27.0%, from 60.760 euro in the year 2022, to 76.954 euro in 2023.
The Net Profit increased by 16.369 euro, from 31.896 euro in 2022, to 48.168 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 Service S.r.l. - CUI 32941086
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43
0
0
0
0
3.697
3.080
4.215
4.668
23.026
Current Assets
12.483
22.736
31.952
44.359
42.753
67.253
94.648
110.303
143.758
182.217
Inventories
0
0
0
0
0
0
0
331
248
1.366
Receivables
12.452
22.362
31.933
44.348
41.970
67.105
94.643
109.962
143.513
180.852
Cash
30
375
19
11
783
148
5
10
-2
-1
Shareholders Funds
11.460
21.620
24.268
37.632
39.117
53.448
90.924
111.603
143.845
191.577
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.091
1.117
7.684
6.727
3.644
17.502
6.804
2.915
4.582
13.913
Income in Advance
0
0
0
0
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
182.217 euro in 2023 which includes Inventories of
1.366 euro, Receivables of
180.852 euro and cash availability of
-1 euro.
The company's Equity was valued at
191.577 euro, while total Liabilities amounted to
13.913 euro.
Equity increased by 48.168 euro, from 143.845 euro in 2022, to 191.577 in 2023.
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Comments - Clima Confort Service S.r.l.