Financial results - FANTEH CLIMA SRL

Financial Summary - Fanteh Clima Srl
Unique identification code: 23737487
Registration number: J2008006959407
Nace: 4322
Sales - Ron
176.101
Net Profit - Ron
13.400
Employees
2
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Company Fanteh Clima Srl with Fiscal Code 23737487 recorded a turnover of 2024 of 176.101, with a net profit of 13.400 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 - Fanteh Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.332 59.936 84.999 81.564 84.153 50.299 143.785 238.939 187.638 176.101
Total Income - EUR 87.693 59.936 85.007 81.564 84.256 50.299 143.785 238.940 187.903 176.126
Total Expenses - EUR 67.002 63.832 71.367 67.702 60.814 80.154 107.141 120.962 145.463 159.619
Gross Profit/Loss - EUR 20.692 -3.895 13.640 13.863 23.442 -29.855 36.644 117.978 42.441 16.506
Net Profit/Loss - EUR 17.033 -5.693 12.567 12.846 22.600 -30.340 35.205 115.589 40.571 13.400
Employees 6 2 2 2 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 decreased by -5.6%, from 187.638 euro in the year 2023, to 176.101 euro in 2024. The Net Profit decreased by -26.943 euro, from 40.571 euro in 2023, to 13.400 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 - Fanteh Clima Srl - CUI 23737487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.085 13.511 4.934 0 0 0 0 2.593 4.231 3.562
Current Assets 41.285 35.317 58.344 79.469 111.009 121.794 177.876 284.359 335.103 351.122
Inventories 10.638 20.052 31.381 36.402 42.880 62.732 92.136 175.773 200.314 203.487
Receivables 16.139 8.060 16.057 28.393 42.795 41.037 45.617 52.751 66.830 72.668
Cash 14.508 7.205 10.906 14.673 25.334 18.025 40.122 55.835 67.959 74.967
Shareholders Funds 28.159 22.178 34.371 46.586 68.284 36.649 71.041 186.850 226.854 238.987
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.211 26.650 28.908 32.883 42.725 85.145 106.835 100.102 112.480 115.697
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 351.122 euro in 2024 which includes Inventories of 203.487 euro, Receivables of 72.668 euro and cash availability of 74.967 euro.
The company's Equity was valued at 238.987 euro, while total Liabilities amounted to 115.697 euro. Equity increased by 13.400 euro, from 226.854 euro in 2023, to 238.987 in 2024.

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