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Financial results - CLIMATIZARE & ELECTRIC NON STOP S.R.L.

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Financial Summary - Climatizare & Electric Non Stop S.r.l.
Unique identification code: 42857196
Registration number: J51/421/2020
Nace: 4321
Sales - Ron
41.325
Net Profit - Ron
14.148
Employees
1
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Company Climatizare & Electric Non Stop S.r.l. with Fiscal Code 42857196 recorded a turnover of 2024 of 41.325, with a net profit of 14.148 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climatizare & Electric Non Stop S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 4.394 44.093 32.409 45.993 41.325
Total Income - EUR - - - - - 4.394 44.093 32.409 45.993 41.325
Total Expenses - EUR - - - - - 6.110 18.460 17.861 40.344 26.744
Gross Profit/Loss - EUR - - - - - -1.716 25.633 14.548 5.649 14.582
Net Profit/Loss - EUR - - - - - -1.759 24.470 14.108 5.210 14.148
Employees - - - - - 1 1 1 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 -9.6%, from 45.993 euro in the year 2023, to 41.325 euro in 2024. The Net Profit increased by 8.967 euro, from 5.210 euro in 2023, to 14.148 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 - Climatizare & Electric Non Stop S.r.l. - CUI 42857196

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 252 247 247 855 2.933
Current Assets - - - - - 1.042 25.123 45.842 22.638 22.547
Inventories - - - - - 0 0 7.172 1.831 1.821
Receivables - - - - - 0 1.467 2.729 20.111 16.391
Cash - - - - - 1.042 23.656 35.942 696 4.335
Shareholders Funds - - - - - -1.718 22.790 36.968 5.251 14.188
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.013 2.580 9.121 18.243 11.292
Income in Advance - - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.547 euro in 2024 which includes Inventories of 1.821 euro, Receivables of 16.391 euro and cash availability of 4.335 euro.
The company's Equity was valued at 14.188 euro, while total Liabilities amounted to 11.292 euro. Equity increased by 8.967 euro, from 5.251 euro in 2023, to 14.188 in 2024.
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