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Financial results - CLIMA INSTAL ALTERNATIVE S.R.L.

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Financial Summary - Clima Instal Alternative S.r.l.
Unique identification code: 35794206
Registration number: J03/2086/2019
Nace: 4322
Sales - Ron
12.813
Net Profit - Ron
5.533
Employees
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Company Clima Instal Alternative S.r.l. with Fiscal Code 35794206 recorded a turnover of 2021 of 12.813, with a net profit of 5.533 and having an average number of employees of - . 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 Instal Alternative S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.140 7.492 4.147 12.445 18.912 12.885 - - -
Total Income - EUR - 7.140 7.492 4.147 12.445 18.912 12.885 - - -
Total Expenses - EUR - 1.867 5.555 2.381 3.273 9.886 6.935 - - -
Gross Profit/Loss - EUR - 5.273 1.937 1.767 9.171 9.026 5.950 - - -
Net Profit/Loss - EUR - 5.059 1.756 1.642 8.798 8.592 5.563 - - -
Employees - 0 1 0 0 0 0 - - -
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 -30.3%, from 18.912 euro in the year 2020, to 12.885 euro in 2021. The Net Profit decreased by -2.838 euro, from 8.592 euro in 2020, to 5.563 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 Instal Alternative S.r.l. - CUI 35794206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 - - -
Current Assets - 5.420 9.021 8.658 17.537 27.030 31.633 - - -
Inventories - 0 0 0 0 0 0 - - -
Receivables - 116 253 1.858 5.775 5.329 7.960 - - -
Cash - 5.304 8.768 6.800 11.762 21.700 23.673 - - -
Shareholders Funds - 5.103 6.773 8.291 16.928 25.199 30.204 - - -
Social Capital - 45 44 43 42 41 40 - - -
Debts - 317 2.029 152 398 1.624 1.227 - - -
Income in Advance - 0 219 215 211 207 202 - - -
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 31.633 euro in 2021 which includes Inventories of 0 euro, Receivables of 7.960 euro and cash availability of 23.673 euro.
The company's Equity was valued at 30.204 euro, while total Liabilities amounted to 1.227 euro. Equity increased by 5.563 euro, from 25.199 euro in 2020, to 30.204 in 2021. The Debt Ratio was 3.9% in the year 2021.
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