Company Euro Clima Group Srl with Fiscal Code 17945467
recorded a turnover of 2024 of
466.162,
with a net profit of
20.105
and having an average number of employees of
10.
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 Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.190
80.490
141.963
198.644
187.336
406.384
401.401
466.169
486.743
466.162
Total Income - EUR
28.190
80.552
142.007
199.156
187.536
406.419
403.502
466.269
494.359
472.133
Total Expenses - EUR
30.177
69.940
124.792
178.627
187.882
286.973
354.429
435.257
415.149
441.371
Gross Profit/Loss - EUR
-1.987
10.612
17.215
20.529
-346
119.446
49.074
31.012
79.210
30.762
Net Profit/Loss - EUR
-2.832
9.654
15.795
18.537
-2.222
115.380
46.197
26.756
74.670
20.105
Employees
1
4
5
3
6
7
9
10
9
10
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 -3.7%, from 486.743 euro in the year 2023, to 466.162 euro in 2024.
The Net Profit decreased by -54.148 euro, from 74.670 euro in 2023, to 20.105 in the last year.
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Financial Rating - EURO CLIMA GROUP SRL
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Financial Rating
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Prob. of insolvency - Euro Clima Group Srl
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Insolvency Probability
Financial Reports - Euro Clima Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Euro Clima Group Srl - CUI 17945467
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
433
10.713
7.437
4.875
8.909
13.705
16.130
26.890
70.616
45.684
Current Assets
23.700
20.040
63.376
99.143
142.694
165.466
99.109
119.266
108.723
80.340
Inventories
3.194
179
669
664
3.830
1.917
1.565
605
603
807
Receivables
16.800
15.834
42.609
43.842
60.086
72.652
55.055
69.540
100.237
67.609
Cash
3.705
4.027
20.098
54.637
78.778
90.898
42.489
49.122
7.883
11.925
Shareholders Funds
6.671
16.240
31.760
49.714
29.225
120.204
62.638
26.508
74.719
20.153
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.462
14.513
39.053
54.304
122.378
59.003
52.713
119.717
104.625
105.918
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
80.340 euro in 2024 which includes Inventories of
807 euro, Receivables of
67.609 euro and cash availability of
11.925 euro.
The company's Equity was valued at
20.153 euro, while total Liabilities amounted to
105.918 euro.
Equity decreased by -54.148 euro, from 74.719 euro in 2023, to 20.153 in 2024.
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