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Financial results - EMY TERMO CLIMA CONSTRUCT S.R.L.

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Financial Summary - Emy Termo Clima Construct S.r.l.
Unique identification code: 46376349
Registration number: J06/902/2022
Nace: 4120
Sales - Ron
5.398
Net Profit - Ron
-9.029
Employees
1
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Company Emy Termo Clima Construct S.r.l. with Fiscal Code 46376349 recorded a turnover of 2024 of 5.398, with a net profit of -9.029 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Emy Termo Clima Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.785 36.512 5.398
Total Income - EUR - - - - - - - 4.785 36.513 8.565
Total Expenses - EUR - - - - - - - 1.998 21.069 17.594
Gross Profit/Loss - EUR - - - - - - - 2.787 15.443 -9.029
Net Profit/Loss - EUR - - - - - - - 2.646 13.231 -9.029
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 -85.1%, from 36.512 euro in the year 2023, to 5.398 euro in 2024. The Net Profit decreased by -13.157 euro, from 13.231 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 - Emy Termo Clima Construct S.r.l. - CUI 46376349

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 4.814 25.343 10.174
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 2.047 14.088 2.636
Cash - - - - - - - 2.767 11.255 7.539
Shareholders Funds - - - - - - - 2.686 15.910 6.791
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.128 9.433 3.383
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.636 euro and cash availability of 7.539 euro.
The company's Equity was valued at 6.791 euro, while total Liabilities amounted to 3.383 euro. Equity decreased by -9.029 euro, from 15.910 euro in 2023, to 6.791 in 2024.
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