Financial results - CLIMA VSH INSTAL SRL

Financial Summary - Clima Vsh Instal Srl
Unique identification code: 37971029
Registration number: J2017003782239
Nace: 4100
Sales - Ron
104.759
Net Profit - Ron
-8.996
Employees
3
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Company Clima Vsh Instal Srl with Fiscal Code 37971029 recorded a turnover of 2024 of 104.759, with a net profit of -8.996 and having an average number of employees of 3. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Vsh Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 - 41.268 53.118 70.017 124.436 104.677 104.759
Total Income - EUR - - 0 - 41.268 53.152 70.017 124.436 104.677 104.759
Total Expenses - EUR - - 0 - 11.543 26.404 26.538 53.574 64.674 111.716
Gross Profit/Loss - EUR - - 0 - 29.724 26.747 43.479 70.862 40.002 -6.957
Net Profit/Loss - EUR - - 0 - 29.312 26.207 42.887 69.618 38.956 -8.996
Employees - - 0 - 3 2 2 3 3 3
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 0.6%, from 104.677 euro in the year 2023, to 104.759 euro in 2024. The Net Profit decreased by -38.738 euro, from 38.956 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clima Vsh Instal Srl - CUI 37971029

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 - 0 0 5.469 3.798 9.216 98.198
Current Assets - - 44 - 31.954 45.643 70.016 78.797 20.883 12.513
Inventories - - 0 - 0 0 1.395 0 0 0
Receivables - - 0 - 1.736 5.058 7.039 5.537 15.203 8.575
Cash - - 44 - 30.218 40.585 61.582 73.260 5.679 3.938
Shareholders Funds - - 44 - 29.396 43.468 73.686 69.699 39.053 28.633
Social Capital - - 44 - 84 83 81 81 81 80
Debts - - 0 - 2.558 2.175 1.799 13.063 14.922 82.169
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.513 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.575 euro and cash availability of 3.938 euro.
The company's Equity was valued at 28.633 euro, while total Liabilities amounted to 82.169 euro. Equity decreased by -10.202 euro, from 39.053 euro in 2023, to 28.633 in 2024.

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