Financial results - CLIMA DNC HVAC S.R.L.

Financial Summary - Clima Dnc Hvac S.r.l.
Unique identification code: 41566741
Registration number: J2019011317403
Nace: 4322
Sales - Ron
1.185.274
Net Profit - Ron
3.088
Employees
17
Open Account
Company Clima Dnc Hvac S.r.l. with Fiscal Code 41566741 recorded a turnover of 2024 of 1.185.274, with a net profit of 3.088 and having an average number of employees of 17. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Dnc Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 158.842 645.090 903.224 1.000.013 1.094.957 1.185.274
Total Income - EUR - - - - 158.842 645.092 916.159 1.000.784 1.095.387 1.186.761
Total Expenses - EUR - - - - 104.096 619.665 826.218 1.100.229 868.011 1.169.167
Gross Profit/Loss - EUR - - - - 54.746 25.427 89.941 -99.445 227.376 17.595
Net Profit/Loss - EUR - - - - 53.157 19.300 82.794 -107.459 219.940 3.088
Employees - - - - 8 15 15 17 14 17
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 8.9%, from 1.094.957 euro in the year 2023, to 1.185.274 euro in 2024. The Net Profit decreased by -215.623 euro, from 219.940 euro in 2023, to 3.088 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clima Dnc Hvac S.r.l.

Rating financiar

Financial Rating -
CLIMA DNC HVAC S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clima Dnc Hvac S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clima Dnc Hvac S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clima Dnc Hvac S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Dnc Hvac S.r.l. - CUI 41566741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.857 161.251 124.181 144.952 146.124 89.095
Current Assets - - - - 125.837 51.146 114.376 143.384 105.877 118.148
Inventories - - - - 4.739 2.446 23.187 5.071 10.843 52.144
Receivables - - - - 0 3.058 26.981 19.338 42.665 14.037
Cash - - - - 121.098 45.642 64.207 118.976 52.369 51.967
Shareholders Funds - - - - 53.367 19.548 83.036 -107.216 113.049 50.628
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 74.327 192.848 155.521 395.562 139.092 156.775
Income in Advance - - - - 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 "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 118.148 euro in 2024 which includes Inventories of 52.144 euro, Receivables of 14.037 euro and cash availability of 51.967 euro.
The company's Equity was valued at 50.628 euro, while total Liabilities amounted to 156.775 euro. Equity decreased by -61.789 euro, from 113.049 euro in 2023, to 50.628 in 2024.

Risk Reports Prices

Reviews - Clima Dnc Hvac S.r.l.

Comments - Clima Dnc Hvac S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.