Financial results - FINTECH CLIMA SRL

Financial Summary - Fintech Clima Srl
Unique identification code: 36111603
Registration number: J23/2135/2016
Nace: 4322
Sales - Ron
61.024
Net Profit - Ron
-23
Employees
3
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Company Fintech Clima Srl with Fiscal Code 36111603 recorded a turnover of 2024 of 61.024, with a net profit of -23 and having an average number of employees of 3. 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 - Fintech Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.467 33.058 29.762 42.697 47.484 49.597 56.584 72.228 61.024
Total Income - EUR - 15.467 33.058 29.762 42.697 47.484 49.597 56.584 72.280 61.491
Total Expenses - EUR - 3.598 14.740 17.286 31.065 40.323 42.670 50.550 49.842 60.459
Gross Profit/Loss - EUR - 11.869 18.317 12.476 11.631 7.161 6.927 6.035 22.438 1.033
Net Profit/Loss - EUR - 11.405 17.986 12.179 11.204 6.727 6.441 5.469 21.716 -23
Employees - 2 2 2 3 3 4 3 3 3
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 -15.0%, from 72.228 euro in the year 2023, to 61.024 euro in 2024. The Net Profit decreased by -21.594 euro, from 21.716 euro in 2023, to 0 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 - Fintech Clima Srl - CUI 36111603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 335 461 257 114 28 0 99 633 1.162
Current Assets - 10.486 18.413 12.738 12.003 11.168 14.028 12.949 23.700 11.018
Inventories - 0 0 1.430 9.076 9.139 8.937 0 0 0
Receivables - 725 12.303 6.436 2.638 1.310 3.145 9.222 10.022 8.783
Cash - 9.761 6.109 4.872 290 719 1.947 3.727 13.678 2.235
Shareholders Funds - 11.450 18.039 12.230 11.255 6.776 6.490 5.517 21.764 -460
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 522 920 926 962 4.499 7.570 7.614 2.117 12.626
Income in Advance - 0 0 0 0 0 0 0 564 255
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 11.018 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.783 euro and cash availability of 2.235 euro.
The company's Equity was valued at -460 euro, while total Liabilities amounted to 12.626 euro. Equity decreased by -22.102 euro, from 21.764 euro in 2023, to -460 in 2024. The Debt Ratio was 101.7% in the year 2024.

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