Financial results - CLIMA PRO PCH S.R.L.

Financial Summary - Clima Pro Pch S.r.l.
Unique identification code: 46487584
Registration number: J40/13679/2022
Nace: 4322
Sales - Ron
55.972
Net Profit - Ron
33.246
Employees
1
Open Account
Company Clima Pro Pch S.r.l. with Fiscal Code 46487584 recorded a turnover of 2024 of 55.972, with a net profit of 33.246 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 Pro Pch S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 42.718 60.608 55.972
Total Income - EUR - - - - - - - 42.718 60.608 55.972
Total Expenses - EUR - - - - - - - 21.451 34.497 22.167
Gross Profit/Loss - EUR - - - - - - - 21.267 26.111 33.805
Net Profit/Loss - EUR - - - - - - - 20.658 25.471 33.246
Employees - - - - - - - 2 1 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 decreased by -7.1%, from 60.608 euro in the year 2023, to 55.972 euro in 2024. The Net Profit increased by 7.917 euro, from 25.471 euro in 2023, to 33.246 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 Pro Pch S.r.l. - CUI 46487584

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 42.019 85.619 138.466
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 41.687 80.880 127.939
Cash - - - - - - - 332 4.739 10.527
Shareholders Funds - - - - - - - 20.698 46.106 79.094
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.346 39.542 59.372
Income in Advance - - - - - - - 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 138.466 euro in 2024 which includes Inventories of 0 euro, Receivables of 127.939 euro and cash availability of 10.527 euro.
The company's Equity was valued at 79.094 euro, while total Liabilities amounted to 59.372 euro. Equity increased by 33.246 euro, from 46.106 euro in 2023, to 79.094 in 2024.

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