Financial results - E.I.G. CLIMA SRL

Financial Summary - E.i.g. Clima Srl
Unique identification code: 25492987
Registration number: J35/972/2009
Nace: 4322
Sales - Ron
232.446
Net Profit - Ron
4.435
Employees
4
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Company E.i.g. Clima Srl with Fiscal Code 25492987 recorded a turnover of 2024 of 232.446, with a net profit of 4.435 and having an average number of employees of 4. 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 - E.i.g. Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.312 96.670 123.492 202.397 230.552 145.187 200.013 241.300 294.852 232.446
Total Income - EUR 82.460 102.175 130.555 193.138 229.881 144.351 208.753 241.167 294.110 228.480
Total Expenses - EUR 63.757 95.108 121.490 170.170 175.603 143.071 185.976 207.650 280.370 218.226
Gross Profit/Loss - EUR 18.703 7.067 9.065 22.969 54.278 1.280 22.777 33.517 13.740 10.254
Net Profit/Loss - EUR 15.372 6.100 6.653 20.945 52.131 20 21.217 31.803 11.467 4.435
Employees 2 3 3 4 4 5 4 5 5 4
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 -20.7%, from 294.852 euro in the year 2023, to 232.446 euro in 2024. The Net Profit decreased by -6.968 euro, from 11.467 euro in 2023, to 4.435 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 - E.i.g. Clima Srl - CUI 25492987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.282 8.566 7.668 4.761 2.966 1.326 1.070 538 37.489 30.299
Current Assets 31.273 23.491 31.883 46.643 76.164 81.849 111.683 100.340 66.026 76.285
Inventories 1.465 7.983 13.672 6.107 7.941 11.157 17.662 36.977 23.933 24.097
Receivables 7.462 6.121 13.827 18.583 44.426 53.386 50.778 27.420 27.108 41.796
Cash 22.346 9.387 4.385 21.953 23.797 17.306 43.242 35.942 14.986 10.392
Shareholders Funds 25.358 17.203 6.968 21.203 55.179 48.147 61.699 77.258 69.373 65.302
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 19.833 15.136 33.119 30.676 24.455 35.252 51.489 24.148 34.991 41.982
Income in Advance 0 0 0 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 76.285 euro in 2024 which includes Inventories of 24.097 euro, Receivables of 41.796 euro and cash availability of 10.392 euro.
The company's Equity was valued at 65.302 euro, while total Liabilities amounted to 41.982 euro. Equity decreased by -3.683 euro, from 69.373 euro in 2023, to 65.302 in 2024.

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