Financial results - DEUTSCHES KLIMATECHNIK SRL

Financial Summary - Deutsches Klimatechnik Srl
Unique identification code: 33017580
Registration number: J10/255/2014
Nace: 4619
Sales - Ron
3.041
Net Profit - Ron
1.519
Employees
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Company Deutsches Klimatechnik Srl with Fiscal Code 33017580 recorded a turnover of 2024 of 3.041, with a net profit of 1.519 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Deutsches Klimatechnik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.018 40.609 40.113 43.517 44.513 52.212 40.993 62.088 2.420 3.041
Total Income - EUR 29.018 40.609 40.113 43.517 44.513 54.611 41.007 62.088 2.420 3.041
Total Expenses - EUR 21.369 14.310 25.515 30.412 28.322 21.602 13.361 18.962 4.603 1.196
Gross Profit/Loss - EUR 7.649 26.298 14.598 13.105 16.191 33.009 27.646 43.126 -2.183 1.845
Net Profit/Loss - EUR 6.779 25.080 12.663 11.800 14.855 31.443 26.416 41.300 -2.335 1.519
Employees 0 0 1 0 0 0 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 increased by 26.4%, from 2.420 euro in the year 2023, to 3.041 euro in 2024. The Net Profit increased by 1.519 euro, from 0 euro in 2023, to 1.519 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 - Deutsches Klimatechnik Srl - CUI 33017580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.112 11.042 7.029 3.140 6 0 0 0 0 0
Current Assets 19.947 39.421 52.688 64.657 78.734 72.709 97.448 51.127 50.256 40.243
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2.102 3.434 0 17.642 50.010 40.138
Cash 19.947 39.421 52.688 64.657 76.631 69.276 97.448 33.485 246 104
Shareholders Funds 15.183 40.109 52.093 62.937 72.358 67.612 92.529 41.349 38.888 40.190
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.875 10.354 7.624 4.860 6.381 5.082 4.919 9.778 11.367 53
Income in Advance 0 0 0 0 0 15 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.243 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.138 euro and cash availability of 104 euro.
The company's Equity was valued at 40.190 euro, while total Liabilities amounted to 53 euro. Equity increased by 1.519 euro, from 38.888 euro in 2023, to 40.190 in 2024.

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