Financial results - FINTECH CLIMA SRL

Financial Summary - Fintech Clima Srl
Unique identification code: 36111603
Registration number: J23/2135/2016
Nace: 4322
Sales - Ron
72.228
Net Profit - Ron
21.716
Employee
3
The most important financial indicators for the company Fintech Clima Srl - Unique Identification Number 36111603: sales in 2023 was 72.228 euro, registering a net profit of 21.716 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Fintech Clima Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 15.467 33.058 29.762 42.697 47.484 49.597 56.584 72.228
Total Income - EUR - - 15.467 33.058 29.762 42.697 47.484 49.597 56.584 72.280
Total Expenses - EUR - - 3.598 14.740 17.286 31.065 40.323 42.670 50.550 49.842
Gross Profit/Loss - EUR - - 11.869 18.317 12.476 11.631 7.161 6.927 6.035 22.438
Net Profit/Loss - EUR - - 11.405 17.986 12.179 11.204 6.727 6.441 5.469 21.716
Employees - - 2 2 2 3 3 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 28.0%, from 56.584 euro in the year 2022, to 72.228 euro in 2023. The Net Profit increased by 16.263 euro, from 5.469 euro in 2022, to 21.716 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Fintech Clima Srl - CUI 36111603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 335 461 257 114 28 0 99 633
Current Assets - - 10.486 18.413 12.738 12.003 11.168 14.028 12.949 23.700
Inventories - - 0 0 1.430 9.076 9.139 8.937 0 0
Receivables - - 725 12.303 6.436 2.638 1.310 3.145 9.222 10.022
Cash - - 9.761 6.109 4.872 290 719 1.947 3.727 13.678
Shareholders Funds - - 11.450 18.039 12.230 11.255 6.776 6.490 5.517 21.764
Social Capital - - 45 44 43 42 41 40 41 40
Debts - - 522 920 926 962 4.499 7.570 7.614 2.117
Income in Advance - - 0 0 0 0 0 0 0 564
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.700 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.022 euro and cash availability of 13.678 euro.
The company's Equity was valued at 21.764 euro, while total Liabilities amounted to 2.117 euro. Equity increased by 16.263 euro, from 5.517 euro in 2022, to 21.764 in 2023. The Debt Ratio was 8.7% in the year 2023.

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