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Financial results - EXC PROFESSIONAL CLIMA S.R.L.

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Financial Summary - Exc Professional Clima S.r.l.
Unique identification code: 46175620
Registration number: J23/3316/2022
Nace: 4322
Sales - Ron
14.576
Net Profit - Ron
1.612
Employees
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Company Exc Professional Clima S.r.l. with Fiscal Code 46175620 recorded a turnover of 2024 of 14.576, with a net profit of 1.612 and having an average number of employees of - . 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 - Exc Professional Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 21.471 29.441 14.576
Total Income - EUR - - - - - - - 21.471 32.475 14.676
Total Expenses - EUR - - - - - - - 7.915 14.238 12.224
Gross Profit/Loss - EUR - - - - - - - 13.556 18.237 2.452
Net Profit/Loss - EUR - - - - - - - 12.912 15.348 1.612
Employees - - - - - - - 1 0 0
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 -50.2%, from 29.441 euro in the year 2023, to 14.576 euro in 2024. The Net Profit decreased by -13.650 euro, from 15.348 euro in 2023, to 1.612 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 - Exc Professional Clima S.r.l. - CUI 46175620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.550 6.363 4.068
Current Assets - - - - - - - 10.118 24.043 29.523
Inventories - - - - - - - 335 119 119
Receivables - - - - - - - 1.281 20.217 24.838
Cash - - - - - - - 8.503 3.706 4.567
Shareholders Funds - - - - - - - 12.952 28.684 30.136
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 941 1.781 3.528
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 "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 29.523 euro in 2024 which includes Inventories of 119 euro, Receivables of 24.838 euro and cash availability of 4.567 euro.
The company's Equity was valued at 30.136 euro, while total Liabilities amounted to 3.528 euro. Equity increased by 1.612 euro, from 28.684 euro in 2023, to 30.136 in 2024.
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