Financial results - HAUSTECHNIK KLIMA ELECTRO GMBH S.R.L.

Financial Summary - Haustechnik Klima Electro Gmbh S.r.l.
Unique identification code: 42213926
Registration number: J35/282/2020
Nace: 4322
Sales - Ron
22.968
Net Profit - Ron
-1.640
Employees
1
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Company Haustechnik Klima Electro Gmbh S.r.l. with Fiscal Code 42213926 recorded a turnover of 2024 of 22.968, with a net profit of -1.640 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 - Haustechnik Klima Electro Gmbh S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 38.243 56.429 22.968
Total Income - EUR - - - - - - - 38.243 56.496 22.968
Total Expenses - EUR - - - - - - - 19.095 70.516 23.758
Gross Profit/Loss - EUR - - - - - - - 19.148 -14.020 -790
Net Profit/Loss - EUR - - - - - - - 18.024 -14.539 -1.640
Employees - - - - - - - 0 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 -59.1%, from 56.429 euro in the year 2023, to 22.968 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 - Haustechnik Klima Electro Gmbh S.r.l. - CUI 42213926

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 3.918 4.891 3.734
Current Assets - - - - - - - 17.395 19.855 14.437
Inventories - - - - - - - 0 1.282 381
Receivables - - - - - - - 1.784 18.355 13.479
Cash - - - - - - - 15.611 218 577
Shareholders Funds - - - - - - - 17.716 3.124 1.466
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.597 21.622 16.705
Income in Advance - - - - - - - 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 14.437 euro in 2024 which includes Inventories of 381 euro, Receivables of 13.479 euro and cash availability of 577 euro.
The company's Equity was valued at 1.466 euro, while total Liabilities amounted to 16.705 euro. Equity decreased by -1.640 euro, from 3.124 euro in 2023, to 1.466 in 2024.

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