Financial results - ELECTROCLIMA CONSTANȚA S.R.L.

Financial Summary - Electroclima Constanța S.r.l.
Unique identification code: 40389978
Registration number: J13/78/2019
Nace: 4321
Sales - Ron
1.809
Net Profit - Ron
19.684
Employees
1
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Company Electroclima Constanța S.r.l. with Fiscal Code 40389978 recorded a turnover of 2024 of 1.809, with a net profit of 19.684 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Electroclima Constanța S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 61.097 58.697 32.892 40.741 3.834 1.809
Total Income - EUR - - - - 65.067 68.044 42.032 49.910 9.381 24.436
Total Expenses - EUR - - - - 18.476 47.929 51.552 40.030 9.362 1.002
Gross Profit/Loss - EUR - - - - 46.591 20.115 -9.520 9.879 19 23.434
Net Profit/Loss - EUR - - - - 45.698 19.528 -9.849 9.472 16 19.684
Employees - - - - 3 5 6 4 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 -52.5%, from 3.834 euro in the year 2023, to 1.809 euro in 2024. The Net Profit increased by 19.668 euro, from 16 euro in 2023, to 19.684 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 - Electroclima Constanța S.r.l. - CUI 40389978

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 41.400 29.901 18.762 8.312 1.849 1.326
Current Assets - - - - 49.879 78.140 73.214 90.815 70.441 88.107
Inventories - - - - 17.364 17.035 16.669 16.721 16.670 16.577
Receivables - - - - 31.722 35.414 26.518 56.244 38.852 46.996
Cash - - - - 793 25.691 30.026 17.849 14.918 24.533
Shareholders Funds - - - - 45.740 64.400 53.123 62.760 62.586 81.920
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 7.363 15.536 20.511 27.136 6.049 4.391
Income in Advance - - - - 38.176 28.105 18.342 9.230 3.655 3.121
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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 88.107 euro in 2024 which includes Inventories of 16.577 euro, Receivables of 46.996 euro and cash availability of 24.533 euro.
The company's Equity was valued at 81.920 euro, while total Liabilities amounted to 4.391 euro. Equity increased by 19.684 euro, from 62.586 euro in 2023, to 81.920 in 2024. The Debt Ratio was 4.9% in the year 2024.

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