Financial results - GIROKLIMA TERMIC SRL

Financial Summary - Giroklima Termic Srl
Unique identification code: 37578381
Registration number: J35/1817/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
712
Employee
The most important financial indicators for the company Giroklima Termic Srl - Unique Identification Number 37578381: sales in 2022 was - euro, registering a net profit of 712 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Giroklima Termic Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 0 0 0 0 0 -
Total Income - EUR - - - 0 0 0 0 0 317.979 -
Total Expenses - EUR - - - 778 496 424 474 8.187 317.265 -
Gross Profit/Loss - EUR - - - -778 -496 -424 -474 -8.187 714 -
Net Profit/Loss - EUR - - - -778 -496 -424 -474 -8.187 714 -
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Giroklima Termic Srl - CUI 37578381

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 22 0 0 0 407.224 990.765 -
Current Assets - - - 31 40 16 17 11.407 418.387 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 0 0 6.240 254.045 -
Cash - - - 31 40 16 17 5.167 164.342 -
Shareholders Funds - - - -735 -1.217 -1.618 -2.061 -9.999 -9.316 -
Social Capital - - - 44 43 42 41 243 243 -
Debts - - - 788 1.257 1.633 2.078 428.631 1.418.469 -
Income in Advance - - - 0 0 0 0 0 0 -
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 "4110 - 4110"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 418.387 euro in 2022 which includes Inventories of 0 euro, Receivables of 254.045 euro and cash availability of 164.342 euro.
The company's Equity was valued at -9.316 euro, while total Liabilities amounted to 1.418.469 euro. Equity increased by 714 euro, from -9.999 euro in 2021, to -9.316 in 2022.

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