Financial results - ECO CLIMA CONCEPT S.R.L.

Financial Summary - Eco Clima Concept S.r.l.
Unique identification code: 42375464
Registration number: J2020001156236
Nace: 4322
Sales - Ron
83.726
Net Profit - Ron
-3.047
Employees
1
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Company Eco Clima Concept S.r.l. with Fiscal Code 42375464 recorded a turnover of 2024 of 83.726, with a net profit of -3.047 and having an average number of employees of 1. 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 - Eco Clima Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 42.083 70.198 75.313 81.120 83.726
Total Income - EUR - - - - - 42.083 70.200 75.313 81.122 83.729
Total Expenses - EUR - - - - - 37.695 46.342 58.578 74.099 85.357
Gross Profit/Loss - EUR - - - - - 4.388 23.858 16.735 7.023 -1.628
Net Profit/Loss - EUR - - - - - 3.367 22.004 15.325 6.253 -3.047
Employees - - - - - 0 0 1 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 increased by 3.8%, from 81.120 euro in the year 2023, to 83.726 euro in 2024. The Net Profit decreased by -6.218 euro, from 6.253 euro in 2023, to 0 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 - Eco Clima Concept S.r.l. - CUI 42375464

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 10 0 590 5.108 3.670
Current Assets - - - - - 4.070 32.860 44.025 32.543 24.433
Inventories - - - - - 0 6.490 11.070 15.238 20.591
Receivables - - - - - 103 7.072 4.583 254 0
Cash - - - - - 3.966 19.298 28.372 17.051 3.842
Shareholders Funds - - - - - 3.408 25.337 40.740 17.536 14.391
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 700 7.623 3.923 20.347 13.947
Income in Advance - - - - - 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 24.433 euro in 2024 which includes Inventories of 20.591 euro, Receivables of 0 euro and cash availability of 3.842 euro.
The company's Equity was valued at 14.391 euro, while total Liabilities amounted to 13.947 euro. Equity decreased by -3.047 euro, from 17.536 euro in 2023, to 14.391 in 2024.

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