Company Grand Clima Instal S.r.l. with Fiscal Code 40438752
recorded a turnover of 2023 of
17.628,
with a net profit of
-4.780
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 -
Grand Clima Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
22.743
20.508
34.690
51.581
17.727
-
Total Income - EUR
-
-
-
-
22.743
20.512
34.700
51.824
17.727
-
Total Expenses - EUR
-
-
-
-
17.341
22.247
31.599
44.637
22.357
-
Gross Profit/Loss - EUR
-
-
-
-
5.402
-1.736
3.101
7.187
-4.630
-
Net Profit/Loss - EUR
-
-
-
-
5.158
-2.163
2.410
6.533
-4.807
-
Employees
-
-
-
-
1
3
3
2
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 -65.5%, from 51.581 euro in the year 2022, to 17.727 euro in 2023.
The Net Profit decreased by -6.513 euro, from 6.533 euro in 2022, to 0 in the last year.
Check the financial reports for the company - Grand Clima Instal S.r.l.
Financial Rating - GRAND CLIMA INSTAL S.R.L.
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Financial Rating
Payment Limits - Grand Clima Instal S.r.l.
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Prob. of insolvency - Grand Clima Instal S.r.l.
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Insolvency Probability
Financial Reports - Grand Clima Instal S.r.l.
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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 -
Grand Clima Instal S.r.l. - CUI 40438752
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
4.341
4.727
4.610
5.766
-
Current Assets
-
-
-
-
5.413
970
684
10.572
6.653
-
Inventories
-
-
-
-
1.181
748
0
1.984
0
-
Receivables
-
-
-
-
2.739
0
119
6.894
8
-
Cash
-
-
-
-
1.492
223
565
1.694
6.645
-
Shareholders Funds
-
-
-
-
5.200
2.939
5.284
11.833
6.990
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
212
2.373
127
3.349
5.429
-
Income in Advance
-
-
-
-
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
"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
6.653 euro in 2023 which includes Inventories of
0 euro, Receivables of
8 euro and cash availability of
6.645 euro.
The company's Equity was valued at
6.990 euro, while total Liabilities amounted to
5.429 euro.
Equity decreased by -4.807 euro, from 11.833 euro in 2022, to 6.990 in 2023.
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