Financial results - D&A CLIMA BEST S.R.L.

Financial Summary - D&A Clima Best S.r.l.
Unique identification code: 49045765
Registration number: J40/20662/2023
Nace: 4322
Sales - Ron
45.859
Net Profit - Ron
19.227
Employees
1
Open Account
Company D&A Clima Best S.r.l. with Fiscal Code 49045765 recorded a turnover of 2024 of 45.859, with a net profit of 19.227 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 - D&A Clima Best S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.917 45.859
Total Income - EUR - - - - - - - - 2.924 45.859
Total Expenses - EUR - - - - - - - - 1.874 26.242
Gross Profit/Loss - EUR - - - - - - - - 1.050 19.617
Net Profit/Loss - EUR - - - - - - - - 1.021 19.227
Employees - - - - - - - - 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 increased by 1,480.9%, from 2.917 euro in the year 2023, to 45.859 euro in 2024. The Net Profit increased by 18.212 euro, from 1.021 euro in 2023, to 19.227 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 - D&A Clima Best S.r.l. - CUI 49045765

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 2.314 22.369
Inventories - - - - - - - - 0 1.106
Receivables - - - - - - - - 211 4.271
Cash - - - - - - - - 2.102 16.992
Shareholders Funds - - - - - - - - 1.021 20.283
Social Capital - - - - - - - - 0 40
Debts - - - - - - - - 1.293 2.086
Income in Advance - - - - - - - - 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 22.369 euro in 2024 which includes Inventories of 1.106 euro, Receivables of 4.271 euro and cash availability of 16.992 euro.
The company's Equity was valued at 20.283 euro, while total Liabilities amounted to 2.086 euro. Equity increased by 19.268 euro, from 1.021 euro in 2023, to 20.283 in 2024.

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