Financial results - CLIMA FOL INSTAL SRL

Financial Summary - Clima Fol Instal Srl
Unique identification code: 37554587
Registration number: J35/1743/2017
Nace: 4322
Sales - Ron
54.069
Net Profit - Ron
11.686
Employees
1
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Company Clima Fol Instal Srl with Fiscal Code 37554587 recorded a turnover of 2024 of 54.069, with a net profit of 11.686 and having an average number of employees of 1. 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 Fol Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 5.657 21.131 21.401 87.586 85.367 61.141 22.778 54.069
Total Income - EUR - - 5.657 21.131 22.035 88.358 85.369 61.141 22.881 54.069
Total Expenses - EUR - - 6.180 12.907 17.550 32.294 60.561 84.366 62.392 41.841
Gross Profit/Loss - EUR - - -523 8.224 4.485 56.064 24.808 -23.225 -39.511 12.227
Net Profit/Loss - EUR - - -579 8.012 4.265 55.221 24.117 -23.836 -39.740 11.686
Employees - - 1 1 1 1 1 2 2 1
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 138.7%, from 22.778 euro in the year 2023, to 54.069 euro in 2024. The Net Profit increased by 11.686 euro, from 0 euro in 2023, to 11.686 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Clima Fol Instal Srl - CUI 37554587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 530 0 434 170 0 0 13.353
Current Assets - - 5.172 12.694 12.376 22.566 39.782 44.795 41.291 17.351
Inventories - - 0 645 632 0 0 3.865 21.289 3.884
Receivables - - 1.502 3.673 2.691 8.238 21.340 3.523 4.107 2.215
Cash - - 3.669 8.376 9.052 14.327 18.441 37.407 15.894 11.252
Shareholders Funds - - -535 7.487 11.607 65.454 88.119 24.001 -15.863 -3.924
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.707 5.737 769 27.358 7.055 48.491 57.154 34.628
Income in Advance - - 0 0 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 17.351 euro in 2024 which includes Inventories of 3.884 euro, Receivables of 2.215 euro and cash availability of 11.252 euro.
The company's Equity was valued at -3.924 euro, while total Liabilities amounted to 34.628 euro. Equity increased by 11.850 euro, from -15.863 euro in 2023, to -3.924 in 2024.

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