Financial results - DLC PROCLIMA SERVICE S.R.L.

Financial Summary - Dlc Proclima Service S.r.l.
Unique identification code: 46161790
Registration number: J40/9546/2022
Nace: 4520
Sales - Ron
79.076
Net Profit - Ron
6.764
Employees
1
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Company Dlc Proclima Service S.r.l. with Fiscal Code 46161790 recorded a turnover of 2024 of 79.076, with a net profit of 6.764 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Dlc Proclima Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 37.744 90.282 79.076
Total Income - EUR - - - - - - - 37.744 90.282 79.076
Total Expenses - EUR - - - - - - - 27.133 75.175 70.698
Gross Profit/Loss - EUR - - - - - - - 10.611 15.107 8.378
Net Profit/Loss - EUR - - - - - - - 9.945 14.207 6.764
Employees - - - - - - - 0 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 decreased by -11.9%, from 90.282 euro in the year 2023, to 79.076 euro in 2024. The Net Profit decreased by -7.363 euro, from 14.207 euro in 2023, to 6.764 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 - Dlc Proclima Service S.r.l. - CUI 46161790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 14.136 17.935 13.827
Inventories - - - - - - - 2.152 2.431 5.001
Receivables - - - - - - - 0 10.432 329
Cash - - - - - - - 11.984 5.072 8.497
Shareholders Funds - - - - - - - 9.986 14.256 6.812
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 4.150 3.679 7.014
Income in Advance - - - - - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.827 euro in 2024 which includes Inventories of 5.001 euro, Receivables of 329 euro and cash availability of 8.497 euro.
The company's Equity was valued at 6.812 euro, while total Liabilities amounted to 7.014 euro. Equity decreased by -7.363 euro, from 14.256 euro in 2023, to 6.812 in 2024.

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