Company Clima Instal Fast Nci S.r.l. with Fiscal Code 39201964
recorded a turnover of 2024 of
77.565,
with a net profit of
-32.016
and having an average number of employees of
6.
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 Fast Nci S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.193
40.885
56.825
53.494
34.932
58.810
77.565
Total Income - EUR
-
-
-
16.193
40.885
76.701
61.786
36.398
60.149
78.149
Total Expenses - EUR
-
-
-
7.211
14.307
51.817
72.033
72.536
55.272
108.516
Gross Profit/Loss - EUR
-
-
-
8.981
26.578
24.884
-10.247
-36.138
4.878
-30.366
Net Profit/Loss - EUR
-
-
-
8.496
25.351
24.376
-10.717
-36.487
4.290
-32.016
Employees
-
-
-
0
0
4
5
5
4
6
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 32.6%, from 58.810 euro in the year 2023, to 77.565 euro in 2024.
The Net Profit decreased by -4.266 euro, from 4.290 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Clima Instal Fast Nci S.r.l.
Financial Rating - CLIMA INSTAL FAST NCI S.R.L.
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Financial Rating
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Financial Reports - Clima Instal Fast Nci S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clima Instal Fast Nci S.r.l. - CUI 39201964
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
22.760
14.916
16.699
11.790
5.946
2.004
Current Assets
-
-
-
9.765
86.281
95.526
42.055
11.945
37.834
39.388
Inventories
-
-
-
2.245
8.959
8.768
12.242
9.175
13.234
5.757
Receivables
-
-
-
2.486
42.246
54.003
3.755
2.556
11.275
30.221
Cash
-
-
-
5.034
35.075
32.756
26.058
215
13.325
3.410
Shareholders Funds
-
-
-
8.539
33.724
24.471
13.211
-23.235
-18.874
-50.784
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
1.227
33.170
70.462
38.670
41.541
58.582
88.710
Income in Advance
-
-
-
0
42.146
15.509
6.873
5.429
4.073
3.466
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
39.388 euro in 2024 which includes Inventories of
5.757 euro, Receivables of
30.221 euro and cash availability of
3.410 euro.
The company's Equity was valued at
-50.784 euro, while total Liabilities amounted to
88.710 euro.
Equity decreased by -32.016 euro, from -18.874 euro in 2023, to -50.784 in 2024.
The Debt Ratio was 214.3% in the year 2024.
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