Financial results - ELECTRO-CLIMA SRL

Financial Summary - Electro-Clima Srl
Unique identification code: 23444932
Registration number: J17/481/2008
Nace: 4322
Sales - Ron
69.241
Net Profit - Ron
20.349
Employees
1
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Company Electro-Clima Srl with Fiscal Code 23444932 recorded a turnover of 2024 of 69.241, with a net profit of 20.349 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 - Electro-Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.061 46.707 47.649 44.745 34.299 35.222 47.155 42.758 78.936 69.241
Total Income - EUR 17.061 46.711 47.709 45.282 34.312 35.243 47.169 44.086 78.947 69.247
Total Expenses - EUR 9.156 27.218 23.899 18.583 8.473 11.122 18.813 16.265 42.358 48.078
Gross Profit/Loss - EUR 7.905 19.493 23.810 26.699 25.839 24.120 28.356 27.821 36.589 21.169
Net Profit/Loss - EUR 7.393 18.711 23.333 26.247 25.496 23.733 27.146 26.891 35.815 20.349
Employees 0 1 1 1 1 1 1 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 decreased by -11.8%, from 78.936 euro in the year 2023, to 69.241 euro in 2024. The Net Profit decreased by -15.267 euro, from 35.815 euro in 2023, to 20.349 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 - Electro-Clima Srl - CUI 23444932

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.293 2.324 1.773 2.200 1.554 933 404 717 237 0
Current Assets 17.533 30.187 42.515 37.379 36.487 60.211 39.497 39.071 61.501 59.306
Inventories 996 8.086 5.253 184 494 1.503 5.725 15.431 21.464 19.930
Receivables 2.396 4.460 3.373 7.552 657 453 468 8.833 12.354 578
Cash 14.142 17.642 33.889 29.643 35.337 58.256 33.305 14.807 27.684 38.798
Shareholders Funds 20.824 32.005 36.402 39.076 38.076 61.088 39.414 39.458 48.344 46.440
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56 659 7.934 555 45 56 488 330 13.394 12.866
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 59.306 euro in 2024 which includes Inventories of 19.930 euro, Receivables of 578 euro and cash availability of 38.798 euro.
The company's Equity was valued at 46.440 euro, while total Liabilities amounted to 12.866 euro. Equity decreased by -1.634 euro, from 48.344 euro in 2023, to 46.440 in 2024.

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