Financial results - EUROCLIMATIC M & C SRL

Financial Summary - Euroclimatic M & C Srl
Unique identification code: 27980771
Registration number: J32/80/2011
Nace: 4322
Sales - Ron
531.837
Net Profit - Ron
20.082
Employees
20
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Company Euroclimatic M & C Srl with Fiscal Code 27980771 recorded a turnover of 2024 of 531.837, with a net profit of 20.082 and having an average number of employees of 20. 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 - Euroclimatic M & C Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.573 87.253 161.392 265.209 340.280 355.459 228.992 524.792 471.420 531.837
Total Income - EUR 25.573 87.253 161.392 266.112 350.321 360.400 228.992 524.792 471.426 534.372
Total Expenses - EUR 7.594 34.456 81.557 148.187 242.372 249.041 213.347 389.929 395.577 502.839
Gross Profit/Loss - EUR 17.979 52.797 79.835 117.925 107.949 111.359 15.645 134.863 75.848 31.532
Net Profit/Loss - EUR 17.212 51.925 78.221 115.264 104.446 108.028 13.356 129.615 71.134 20.082
Employees 5 7 11 16 18 21 17 0 20 20
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 13.4%, from 471.420 euro in the year 2023, to 531.837 euro in 2024. The Net Profit decreased by -50.655 euro, from 71.134 euro in 2023, to 20.082 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 - Euroclimatic M & C Srl - CUI 27980771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 103 2.715 36.273 45.649 87.577 68.459 58.220 73.396 79.334 89.816
Current Assets 23.067 61.110 53.490 83.221 97.077 79.621 42.538 209.163 121.462 89.881
Inventories 0 0 0 0 0 0 14.280 6.165 2.209 3.109
Receivables 0 0 0 21.487 7.188 13.745 26.453 130.555 107.422 39.036
Cash 23.067 61.110 53.490 61.733 89.889 65.876 1.805 72.444 11.831 47.737
Shareholders Funds 17.250 51.970 78.272 115.314 139.556 108.076 57.975 129.663 71.852 20.186
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.920 11.856 11.491 13.556 45.098 40.004 42.783 158.986 128.944 159.511
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 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.881 euro in 2024 which includes Inventories of 3.109 euro, Receivables of 39.036 euro and cash availability of 47.737 euro.
The company's Equity was valued at 20.186 euro, while total Liabilities amounted to 159.511 euro. Equity decreased by -51.265 euro, from 71.852 euro in 2023, to 20.186 in 2024.

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