Financial results - DACLIM HVAC SRL

Financial Summary - Daclim Hvac Srl
Unique identification code: 30076345
Registration number: J40/4344/2012
Nace: 4322
Sales - Ron
14.140.551
Net Profit - Ron
1.349.470
Employees
71
Open Account
Company Daclim Hvac Srl with Fiscal Code 30076345 recorded a turnover of 2024 of 14.140.551, with a net profit of 1.349.470 and having an average number of employees of 71. 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 - Daclim Hvac Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.626.690 1.896.427 2.474.414 3.390.780 4.889.952 4.994.748 7.688.770 9.093.469 9.939.635 14.140.551
Total Income - EUR 2.029.865 2.714.809 2.902.031 3.016.555 6.037.268 4.786.251 7.673.952 7.498.098 10.349.195 15.364.995
Total Expenses - EUR 1.956.990 2.608.443 2.614.457 2.745.749 5.669.188 4.430.770 7.289.673 6.978.988 8.786.253 13.775.469
Gross Profit/Loss - EUR 72.875 106.366 287.573 270.806 368.081 355.481 384.279 519.110 1.562.942 1.589.526
Net Profit/Loss - EUR 57.859 85.391 212.016 221.664 289.556 292.088 327.761 430.666 1.307.842 1.349.470
Employees 27 29 26 25 35 45 41 49 62 71
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 43.1%, from 9.939.635 euro in the year 2023, to 14.140.551 euro in 2024. The Net Profit increased by 48.937 euro, from 1.307.842 euro in 2023, to 1.349.470 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Daclim Hvac Srl

Rating financiar

Financial Rating -
DACLIM HVAC 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 -
Daclim Hvac 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 -
Daclim Hvac Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Daclim Hvac 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 - Daclim Hvac Srl - CUI 30076345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.399 191.741 179.928 226.433 283.086 226.846 313.122 374.385 600.073 740.089
Current Assets 1.194.594 1.937.380 2.381.405 1.716.484 5.714.316 3.496.655 4.560.501 2.584.873 7.365.466 8.905.170
Inventories 351.475 1.145.189 1.611.563 1.088.155 2.216.689 2.044.617 1.983.064 243.703 545.215 1.816.786
Receivables 763.539 585.441 461.116 352.655 2.920.857 1.068.122 2.133.646 2.035.391 4.314.037 6.083.054
Cash 79.580 206.750 308.726 275.674 576.770 383.915 443.792 305.779 2.506.214 1.005.329
Shareholders Funds 83.344 167.885 213.261 221.718 506.980 789.457 937.949 754.468 1.615.074 1.638.958
Social Capital 47 47 46 45 168.629 165.432 242.581 243.334 242.596 241.240
Debts 997.356 2.009.526 2.348.664 1.721.428 5.490.812 2.934.421 3.937.033 2.207.121 6.351.265 8.008.449
Income in Advance 337.679 86.104 1.593 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 8.905.170 euro in 2024 which includes Inventories of 1.816.786 euro, Receivables of 6.083.054 euro and cash availability of 1.005.329 euro.
The company's Equity was valued at 1.638.958 euro, while total Liabilities amounted to 8.008.449 euro. Equity increased by 32.911 euro, from 1.615.074 euro in 2023, to 1.638.958 in 2024.

Risk Reports Prices

Reviews - Daclim Hvac Srl

Comments - Daclim Hvac 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.