Financial results - CONECT CLIMA SRL

Financial Summary - Conect Clima Srl
Unique identification code: 30192099
Registration number: J23/1321/2012
Nace: 4322
Sales - Ron
223.559
Net Profit - Ron
-86.769
Employees
Open Account
Company Conect Clima Srl with Fiscal Code 30192099 recorded a turnover of 2024 of 223.559, with a net profit of -86.769 and having an average number of employees of - . 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 - Conect Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.239.823 924.420 1.385.004 522.065 394.852 205.098 245.677 519.449 435.151 223.559
Total Income - EUR 1.243.926 928.851 1.385.031 522.075 398.665 207.744 245.678 519.465 435.859 223.644
Total Expenses - EUR 1.159.072 868.251 1.275.564 611.563 502.700 280.536 346.550 418.814 352.429 308.176
Gross Profit/Loss - EUR 84.855 60.599 109.467 -89.487 -104.035 -72.792 -100.872 100.652 83.429 -84.532
Net Profit/Loss - EUR 71.277 51.630 85.507 -89.487 -108.033 -74.870 -102.554 98.403 75.410 -86.769
Employees 16 16 18 0 0 7 0 0 0 0
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 -48.3%, from 435.151 euro in the year 2023, to 223.559 euro in 2024. The Net Profit decreased by -74.988 euro, from 75.410 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Conect Clima Srl

Rating financiar

Financial Rating -
CONECT CLIMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Conect Clima Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Conect Clima Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Conect Clima Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Conect Clima Srl - CUI 30192099

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.373 49.885 42.954 29.709 26.054 13.500 7.259 634 3.108 2.121
Current Assets 165.694 189.996 108.758 107.662 54.980 52.923 62.797 53.541 84.403 11.013
Inventories 3.521 50.452 7.103 14.794 8.203 11.349 36.889 15.975 21.577 6.946
Receivables 148.702 126.000 61.050 53.947 45.889 40.404 19.485 31.032 56.953 3.543
Cash 13.471 13.544 40.604 38.921 888 1.171 6.423 6.534 5.873 523
Shareholders Funds 72.897 53.233 87.083 -4.002 -111.958 -184.705 -283.163 -185.638 -109.666 -195.822
Social Capital 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213 1.206
Debts 126.643 298.710 166.155 133.920 188.294 248.127 187.291 191.483 166.024 139.150
Income in Advance 10.932 11.657 14.758 17.021 45.142 43.412 190.257 61.250 45.340 86.297
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 11.013 euro in 2024 which includes Inventories of 6.946 euro, Receivables of 3.543 euro and cash availability of 523 euro.
The company's Equity was valued at -195.822 euro, while total Liabilities amounted to 139.150 euro. Equity decreased by -86.769 euro, from -109.666 euro in 2023, to -195.822 in 2024. The Debt Ratio was 469.7% in the year 2024.

Risk Reports Prices

Reviews - Conect Clima Srl

Comments - Conect Clima Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.