Financial results - CONECT CLIMA SRL

Financial Summary - Conect Clima Srl
Unique identification code: 30192099
Registration number: J23/1321/2012
Nace: 4322
Sales - Ron
435.151
Net Profit - Ron
75.410
Employee
The most important financial indicators for the company Conect Clima Srl - Unique Identification Number 30192099: sales in 2023 was 435.151 euro, registering a net profit of 75.410 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Conect Clima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 745.255 1.239.823 924.420 1.385.004 522.065 394.852 205.098 245.677 519.449 435.151
Total Income - EUR 745.356 1.243.926 928.851 1.385.031 522.075 398.665 207.744 245.678 519.465 435.859
Total Expenses - EUR 697.418 1.159.072 868.251 1.275.564 611.563 502.700 280.536 346.550 418.814 352.429
Gross Profit/Loss - EUR 47.938 84.855 60.599 109.467 -89.487 -104.035 -72.792 -100.872 100.652 83.429
Net Profit/Loss - EUR 40.131 71.277 51.630 85.507 -89.487 -108.033 -74.870 -102.554 98.403 75.410
Employees 19 16 16 18 0 0 7 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -16.0%, from 519.449 euro in the year 2022, to 435.151 euro in 2023. The Net Profit decreased by -22.695 euro, from 98.403 euro in 2022, to 75.410 in the last year.

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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 - Conect Clima Srl - CUI 30192099

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.255 41.373 49.885 42.954 29.709 26.054 13.500 7.259 634 3.108
Current Assets 449.141 165.694 189.996 108.758 107.662 54.980 52.923 62.797 53.541 84.403
Inventories 2.049 3.521 50.452 7.103 14.794 8.203 11.349 36.889 15.975 21.577
Receivables 443.479 148.702 126.000 61.050 53.947 45.889 40.404 19.485 31.032 56.953
Cash 3.613 13.471 13.544 40.604 38.921 888 1.171 6.423 6.534 5.873
Shareholders Funds 60.672 72.897 53.233 87.083 -4.002 -111.958 -184.705 -283.163 -185.638 -109.666
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 392.421 126.643 298.710 166.155 133.920 188.294 248.127 187.291 191.483 166.024
Income in Advance 36.897 10.932 11.657 14.758 17.021 45.142 43.412 190.257 61.250 45.340
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 84.403 euro in 2023 which includes Inventories of 21.577 euro, Receivables of 56.953 euro and cash availability of 5.873 euro.
The company's Equity was valued at -109.666 euro, while total Liabilities amounted to 166.024 euro. Equity increased by 75.409 euro, from -185.638 euro in 2022, to -109.666 in 2023. The Debt Ratio was 163.3% in the year 2023.

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