Financial results - CLIP INSTAL SERVICII S.R.L.

Financial Summary - Clip Instal Servicii S.r.l.
Unique identification code: 39850376
Registration number: J2018004029123
Nace: 4322
Sales - Ron
24.435
Net Profit - Ron
-11.097
Employees
1
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Company Clip Instal Servicii S.r.l. with Fiscal Code 39850376 recorded a turnover of 2024 of 24.435, with a net profit of -11.097 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 - Clip Instal Servicii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 935 2.869 2.156 0 0 41.020 24.435
Total Income - EUR - - - 935 2.869 2.156 0 0 41.020 24.435
Total Expenses - EUR - - - 1.379 8.803 2.809 0 0 12.412 35.317
Gross Profit/Loss - EUR - - - -445 -5.935 -652 0 0 28.607 -10.882
Net Profit/Loss - EUR - - - -473 -6.021 -715 0 0 23.943 -11.097
Employees - - - 0 0 0 0 0 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 -40.1%, from 41.020 euro in the year 2023, to 24.435 euro in 2024. The Net Profit decreased by -23.809 euro, from 23.943 euro in 2023, to 0 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 Servicii S.r.l. - CUI 39850376

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 1.914 1.418
Current Assets - - - 161 4 65 63 63 18.034 4.604
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 60 58 58 1.057 0
Cash - - - 161 4 5 5 5 16.977 4.604
Shareholders Funds - - - -430 -6.442 -7.035 -6.879 -6.901 17.063 5.770
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 591 6.447 7.100 6.942 6.964 3.190 988
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 4.604 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.604 euro.
The company's Equity was valued at 5.770 euro, while total Liabilities amounted to 988 euro. Equity decreased by -11.198 euro, from 17.063 euro in 2023, to 5.770 in 2024.

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