Financial results - CLIP INSTAL SRL

Financial Summary - Clip Instal Srl
Unique identification code: 28399239
Registration number: J2011001139125
Nace: 4322
Sales - Ron
55.024
Net Profit - Ron
15.996
Employees
3
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Company Clip Instal Srl with Fiscal Code 28399239 recorded a turnover of 2024 of 55.024, with a net profit of 15.996 and having an average number of employees of 3. 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 - Clip Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.615 36.019 37.703 35.464 44.231 54.182 60.091 60.439 59.381 55.024
Total Income - EUR 38.615 37.196 37.718 35.473 44.241 54.191 60.205 60.443 59.381 55.157
Total Expenses - EUR 37.668 34.987 35.804 40.789 44.200 52.646 76.591 68.757 66.921 38.610
Gross Profit/Loss - EUR 947 2.209 1.913 -5.316 41 1.545 -16.387 -8.313 -7.540 16.547
Net Profit/Loss - EUR -211 1.837 1.536 -5.671 -401 1.043 -16.989 -8.918 -8.134 15.996
Employees 5 3 3 2 3 3 5 5 5 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 decreased by -6.8%, from 59.381 euro in the year 2023, to 55.024 euro in 2024. The Net Profit increased by 15.996 euro, from 0 euro in 2023, to 15.996 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 - Clip Instal Srl - CUI 28399239

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.107 2.449 1.751 1.074 421 0 0 0 0 0
Current Assets 6.530 9.333 11.290 5.821 6.314 7.725 3.357 4.381 3.887 16.919
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 57 6.960 10.652 5.158 0 83 0 973 121 3.196
Cash 6.473 2.374 639 663 6.314 7.642 3.357 3.408 3.765 13.723
Shareholders Funds 7.434 9.195 10.576 4.711 4.219 5.182 -11.921 -21.037 -29.107 -12.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.203 2.588 2.466 2.219 2.517 2.637 15.422 25.635 33.151 30.129
Income in Advance 0 0 0 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 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.919 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.196 euro and cash availability of 13.723 euro.
The company's Equity was valued at -12.949 euro, while total Liabilities amounted to 30.129 euro. Equity increased by 15.996 euro, from -29.107 euro in 2023, to -12.949 in 2024.

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