Financial results - EXPERT CLIMA COLD S.R.L.

Financial Summary - Expert Clima Cold S.r.l.
Unique identification code: 47903595
Registration number: J20/401/2023
Nace: 4322
Sales - Ron
33.840
Net Profit - Ron
1.374
Employees
2
Open Account
Company Expert Clima Cold S.r.l. with Fiscal Code 47903595 recorded a turnover of 2024 of 33.840, with a net profit of 1.374 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 - Expert Clima Cold S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 27.612 33.840
Total Income - EUR - - - - - - - - 27.625 33.846
Total Expenses - EUR - - - - - - - - 21.061 32.471
Gross Profit/Loss - EUR - - - - - - - - 6.563 1.374
Net Profit/Loss - EUR - - - - - - - - 5.551 1.374
Employees - - - - - - - - 3 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 23.2%, from 27.612 euro in the year 2023, to 33.840 euro in 2024. The Net Profit decreased by -4.146 euro, from 5.551 euro in 2023, to 1.374 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 - Expert Clima Cold S.r.l. - CUI 47903595

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 9 24.680
Current Assets - - - - - - - - 10.717 11.061
Inventories - - - - - - - - 0 7.535
Receivables - - - - - - - - 3.202 3.146
Cash - - - - - - - - 7.515 380
Shareholders Funds - - - - - - - - 5.592 3.115
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 5.134 32.627
Income in Advance - - - - - - - - 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 11.061 euro in 2024 which includes Inventories of 7.535 euro, Receivables of 3.146 euro and cash availability of 380 euro.
The company's Equity was valued at 3.115 euro, while total Liabilities amounted to 32.627 euro. Equity decreased by -2.445 euro, from 5.592 euro in 2023, to 3.115 in 2024.

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