Financial results - ENVIRONMENTAL CLIMATE GROUP S.R.L.

Financial Summary - Environmental Climate Group S.r.l.
Unique identification code: 39895327
Registration number: J2023006654406
Nace: 4690
Sales - Ron
2.599.650
Net Profit - Ron
250.892
Employees
5
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Company Environmental Climate Group S.r.l. with Fiscal Code 39895327 recorded a turnover of 2024 of 2.599.650, with a net profit of 250.892 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Environmental Climate Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 78.025 162.602 284.778 506.434 897.781 2.198.447 2.599.650
Total Income - EUR - - - 78.368 162.954 285.349 506.752 908.068 2.226.669 2.630.670
Total Expenses - EUR - - - 61.590 149.533 263.262 483.032 835.244 2.111.204 2.347.486
Gross Profit/Loss - EUR - - - 16.778 13.421 22.087 23.720 72.824 115.464 283.184
Net Profit/Loss - EUR - - - 14.430 11.616 19.280 18.654 65.112 94.940 250.892
Employees - - - 0 1 1 1 1 3 5
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 18.9%, from 2.198.447 euro in the year 2023, to 2.599.650 euro in 2024. The Net Profit increased by 156.483 euro, from 94.940 euro in 2023, to 250.892 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 - Environmental Climate Group S.r.l. - CUI 39895327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 10.274 35.577 27.916 83.614 200.768
Current Assets - - - 92.370 113.205 115.000 62.229 436.196 524.975 878.966
Inventories - - - 3.806 23.622 9.509 0 0 8.747 130.185
Receivables - - - 84.899 52.316 81.819 6.666 324.771 484.692 684.456
Cash - - - 3.665 37.267 23.672 55.563 111.424 31.535 64.326
Shareholders Funds - - - 14.473 51 19.330 37.556 102.785 197.413 447.201
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 77.897 113.155 105.944 60.249 361.327 320.589 651.307
Income in Advance - - - 0 0 0 0 0 91.362 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 878.966 euro in 2024 which includes Inventories of 130.185 euro, Receivables of 684.456 euro and cash availability of 64.326 euro.
The company's Equity was valued at 447.201 euro, while total Liabilities amounted to 651.307 euro. Equity increased by 250.892 euro, from 197.413 euro in 2023, to 447.201 in 2024.

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