Financial results - CLIMA RAC INSTALAŢII S.R.L.

Financial Summary - Clima Rac Instalaţii S.r.l.
Unique identification code: 40140372
Registration number: J12/5061/2018
Nace: 4322
Sales - Ron
181.152
Net Profit - Ron
61.769
Employees
5
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Company Clima Rac Instalaţii S.r.l. with Fiscal Code 40140372 recorded a turnover of 2024 of 181.152, with a net profit of 61.769 and having an average number of employees of 5. 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 Rac Instalaţii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.883 71.889 103.439 120.755 197.434 162.923 181.152
Total Income - EUR - - - 7.883 71.889 103.439 120.755 203.958 156.420 181.152
Total Expenses - EUR - - - 851 13.156 37.031 46.119 90.057 111.504 114.607
Gross Profit/Loss - EUR - - - 7.033 58.732 66.407 74.636 113.901 44.917 66.546
Net Profit/Loss - EUR - - - 6.796 56.576 63.304 72.881 111.862 43.355 61.769
Employees - - - 0 0 0 2 5 5 5
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 11.8%, from 162.923 euro in the year 2023, to 181.152 euro in 2024. The Net Profit increased by 18.657 euro, from 43.355 euro in 2023, to 61.769 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 Rac Instalaţii S.r.l. - CUI 40140372

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 3.904 2.651 1.440 289 22.466 16.248
Current Assets - - - 7.935 60.512 67.266 136.658 135.210 40.707 81.718
Inventories - - - 0 0 0 0 17.504 0 3.015
Receivables - - - 0 10.873 12.676 5.388 67.847 15.959 50.115
Cash - - - 7.935 49.639 54.590 131.270 49.859 24.749 28.588
Shareholders Funds - - - 6.839 63.283 63.366 134.842 111.911 43.404 61.818
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.096 1.133 6.550 3.256 23.588 19.770 36.148
Income in Advance - - - 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 81.718 euro in 2024 which includes Inventories of 3.015 euro, Receivables of 50.115 euro and cash availability of 28.588 euro.
The company's Equity was valued at 61.818 euro, while total Liabilities amounted to 36.148 euro. Equity increased by 18.657 euro, from 43.404 euro in 2023, to 61.818 in 2024.

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