Financial results - COVICLIMA INSTAL SRL

Financial Summary - Coviclima Instal Srl
Unique identification code: 36378083
Registration number: J12/2931/2016
Nace: 4322
Sales - Ron
202.180
Net Profit - Ron
42.547
Employees
4
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Company Coviclima Instal Srl with Fiscal Code 36378083 recorded a turnover of 2024 of 202.180, with a net profit of 42.547 and having an average number of employees of 4. 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 - Coviclima Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.620 47.600 82.700 122.547 127.541 157.685 174.828 208.143 202.180
Total Income - EUR - 8.620 47.600 82.702 122.550 127.542 158.165 179.965 213.670 195.523
Total Expenses - EUR - 2.750 16.890 35.969 75.974 73.397 76.574 78.958 101.386 147.910
Gross Profit/Loss - EUR - 5.870 30.710 46.733 46.576 54.145 81.592 101.006 112.284 47.613
Net Profit/Loss - EUR - 5.611 29.282 44.657 45.351 52.870 80.010 99.207 110.147 42.547
Employees - 0 1 0 2 2 2 4 3 4
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 -2.3%, from 208.143 euro in the year 2023, to 202.180 euro in 2024. The Net Profit decreased by -66.985 euro, from 110.147 euro in 2023, to 42.547 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 - Coviclima Instal Srl - CUI 36378083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 351 345 5.022 15.658 14.098 11.930 9.111 12.893 10.943
Current Assets - 5.494 31.058 48.702 92.571 82.487 161.504 110.436 167.198 210.494
Inventories - 20 0 0 0 0 0 5.769 10.271 9.245
Receivables - 514 14.532 2.224 19.752 4.988 8.167 68.304 69.726 70.247
Cash - 4.960 16.526 46.478 72.819 77.499 153.337 36.363 87.201 131.002
Shareholders Funds - 5.656 30.026 52.643 96.975 90.120 168.132 110.707 176.043 177.399
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 189 1.377 1.081 11.255 6.465 5.302 8.840 4.497 44.038
Income in Advance - 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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.494 euro in 2024 which includes Inventories of 9.245 euro, Receivables of 70.247 euro and cash availability of 131.002 euro.
The company's Equity was valued at 177.399 euro, while total Liabilities amounted to 44.038 euro. Equity increased by 2.340 euro, from 176.043 euro in 2023, to 177.399 in 2024.

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