Financial results - EURO CLIMA EFECT SRL

Financial Summary - Euro Clima Efect Srl
Unique identification code: 26643964
Registration number: J40/2658/2010
Nace: 4322
Sales - Ron
58.158
Net Profit - Ron
-4.442
Employees
2
Open Account
Company Euro Clima Efect Srl with Fiscal Code 26643964 recorded a turnover of 2024 of 58.158, with a net profit of -4.442 and having an average number of employees of 2. 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 - Euro Clima Efect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.628 20.609 57.897 63.282 44.265 30.857 25.432 39.740 58.242 58.158
Total Income - EUR 29.628 20.609 57.897 63.282 44.265 33.723 25.432 39.740 58.242 58.158
Total Expenses - EUR 31.530 24.395 57.465 51.616 43.099 40.299 34.392 41.100 58.702 62.017
Gross Profit/Loss - EUR -1.902 -3.786 432 11.665 1.166 -6.576 -8.960 -1.360 -461 -3.859
Net Profit/Loss - EUR -2.791 -4.281 -148 11.032 724 -6.901 -9.214 -1.756 -1.043 -4.442
Employees 1 2 3 3 2 2 2 2 2 2
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 0.4%, from 58.242 euro in the year 2023, to 58.158 euro in 2024.
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 - Euro Clima Efect Srl - CUI 26643964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.506 1.891 2.882 5.285 4.059 1.263 836 637 582 4.262
Current Assets 4.490 6.707 22.107 32.220 32.727 30.431 27.759 34.940 29.745 18.458
Inventories 2 2.196 12.710 17.704 18.160 19.076 18.653 17.963 9.018 3.512
Receivables 3.648 3.284 7.248 13.483 17.799 13.894 12.671 16.056 20.805 15.292
Cash 840 1.226 2.149 1.034 -3.231 -2.538 -3.564 921 -79 -345
Shareholders Funds -29.373 -33.354 -32.938 -21.302 -20.165 -26.684 -35.307 -37.172 -38.102 -42.332
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.595 41.970 56.974 57.856 56.055 57.452 63.093 71.976 67.658 64.368
Income in Advance 0 0 1.007 1.005 986 967 946 949 946 940
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 18.458 euro in 2024 which includes Inventories of 3.512 euro, Receivables of 15.292 euro and cash availability of -345 euro.
The company's Equity was valued at -42.332 euro, while total Liabilities amounted to 64.368 euro. Equity decreased by -4.442 euro, from -38.102 euro in 2023, to -42.332 in 2024. The Debt Ratio was 280.1% in the year 2024.

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