Financial results - GHIMPU AER CLIM S.R.L.

Financial Summary - Ghimpu Aer Clim S.r.l.
Unique identification code: 43822234
Registration number: J40/3602/2021
Nace: 4322
Sales - Ron
5.400
Net Profit - Ron
-13.246
Employees
1
Open Account
Company Ghimpu Aer Clim S.r.l. with Fiscal Code 43822234 recorded a turnover of 2024 of 5.400, with a net profit of -13.246 and having an average number of employees of 1. 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 - Ghimpu Aer Clim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 3.651 8.681 16.717 5.400
Total Income - EUR - - - - - - 3.651 8.681 16.717 5.832
Total Expenses - EUR - - - - - - 3.178 8.201 18.093 19.021
Gross Profit/Loss - EUR - - - - - - 473 480 -1.376 -13.189
Net Profit/Loss - EUR - - - - - - 363 275 -1.543 -13.246
Employees - - - - - - 1 1 1 1
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 -67.5%, from 16.717 euro in the year 2023, to 5.400 euro in 2024.
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 - Ghimpu Aer Clim S.r.l. - CUI 43822234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 607 1.528 7.154 6.354
Inventories - - - - - - 0 0 0 101
Receivables - - - - - - 0 193 6.577 6.218
Cash - - - - - - 607 1.336 577 36
Shareholders Funds - - - - - - 403 679 -866 -14.107
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 204 849 8.020 20.461
Income in Advance - - - - - - 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 6.354 euro in 2024 which includes Inventories of 101 euro, Receivables of 6.218 euro and cash availability of 36 euro.
The company's Equity was valued at -14.107 euro, while total Liabilities amounted to 20.461 euro. Equity decreased by -13.246 euro, from -866 euro in 2023, to -14.107 in 2024.

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