Company General Climatic Srl with Fiscal Code 14930950
recorded a turnover of 2024 of
23.118,
with a net profit of
4.820
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
General Climatic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.651
4.359
26.451
31.821
34.297
18.893
21.221
32.054
18.981
23.118
Total Income - EUR
3.651
4.359
26.451
31.821
34.297
18.893
21.221
32.054
18.981
23.118
Total Expenses - EUR
6.854
5.792
25.981
30.537
20.740
8.718
7.327
11.542
11.752
17.136
Gross Profit/Loss - EUR
-3.202
-1.433
470
1.283
13.557
10.175
13.894
20.512
7.229
5.982
Net Profit/Loss - EUR
-3.312
-1.563
-324
329
12.528
9.633
13.257
19.587
7.033
4.820
Employees
1
1
1
1
0
0
0
0
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 increased by 22.5%, from 18.981 euro in the year 2023, to 23.118 euro in 2024.
The Net Profit decreased by -2.174 euro, from 7.033 euro in 2023, to 4.820 in the last year.
Check the financial reports for the company - General Climatic Srl
Financial Rating - GENERAL CLIMATIC SRL
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Insolvency Probability
Financial Reports - General Climatic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Climatic Srl - CUI 14930950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.616
7.538
7.512
7.275
7.134
7.052
6.843
6.865
6.844
6.806
Current Assets
6.529
8.454
8.997
5.995
16.723
22.881
34.328
17.333
17.277
10.070
Inventories
0
0
0
118
116
114
0
0
0
0
Receivables
4.543
8.439
6.715
3.611
8.501
8.377
8.155
10.239
13.816
2.520
Cash
1.987
15
2.282
2.266
8.106
14.391
26.173
7.095
3.460
7.550
Shareholders Funds
-17.619
-19.002
-19.005
-18.327
904
10.520
17.454
18.149
21.590
16.237
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.124
35.351
35.514
31.597
22.952
19.413
23.717
6.049
2.531
638
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.070 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.520 euro and cash availability of
7.550 euro.
The company's Equity was valued at
16.237 euro, while total Liabilities amounted to
638 euro.
Equity decreased by -5.231 euro, from 21.590 euro in 2023, to 16.237 in 2024.
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