Financial results - DEVAD CLIMATIC S.R.L.

Financial Summary - Devad Climatic S.r.l.
Unique identification code: 27680936
Registration number: J23/2913/2010
Nace: 4932
Sales - Ron
115.779
Net Profit - Ron
749
Employees
14
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Company Devad Climatic S.r.l. with Fiscal Code 27680936 recorded a turnover of 2018 of 115.779, with a net profit of 749 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Devad Climatic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 123.084 148.682 93.309 123.761 - - - - - -
Total Income - EUR 123.084 148.682 93.309 123.761 - - - - - -
Total Expenses - EUR 122.558 148.444 91.899 121.722 - - - - - -
Gross Profit/Loss - EUR 526 238 1.409 2.039 - - - - - -
Net Profit/Loss - EUR 442 200 476 801 - - - - - -
Employees 0 12 16 14 - - - - - -
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 35.1%, from 93.309 euro in the year 2017, to 123.761 euro in 2018. The Net Profit increased by 334 euro, from 476 euro in 2017, to 801 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 - Devad Climatic S.r.l. - CUI 27680936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.862 41.435 40.734 50.710 - - - - - -
Current Assets 2.924 670 192 14.690 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 0 0 0 14.481 - - - - - -
Cash 2.924 670 192 210 - - - - - -
Shareholders Funds -16.139 -15.774 -15.031 -13.954 - - - - - -
Social Capital 45 45 44 43 - - - - - -
Debts 60.925 57.879 55.956 79.355 - - - - - -
Income in Advance 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.690 euro in 2018 which includes Inventories of 0 euro, Receivables of 14.481 euro and cash availability of 210 euro.
The company's Equity was valued at -13.954 euro, while total Liabilities amounted to 79.355 euro. Equity increased by 801 euro, from -15.031 euro in 2017, to -13.954 in 2018.

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