Company Clima Cooling Instal S.r.l. with Fiscal Code 39426320
recorded a turnover of 2024 of
236.272,
with a net profit of
4.724
and having an average number of employees of
2.
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 decreased by -20.5%, from 298.792 euro in the year 2023, to 236.272 euro in 2024.
The Net Profit decreased by -99.968 euro, from 105.281 euro in 2023, to 4.724 in the last year.
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Financial Rating - CLIMA COOLING INSTAL S.R.L.
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Prob. of insolvency - Clima Cooling Instal S.r.l.
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Financial Reports - Clima Cooling Instal 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
301.918 euro in 2024 which includes Inventories of
12.036 euro, Receivables of
59.616 euro and cash availability of
230.266 euro.
The company's Equity was valued at
4.772 euro, while total Liabilities amounted to
329.521 euro.
Equity decreased by -186.096 euro, from 191.941 euro in 2023, to 4.772 in 2024.
The Debt Ratio was 87.3% in the year 2024.
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