Financial results - HOUSE NOVA-CLIMA SRL

Financial Summary - House Nova-Clima Srl
Unique identification code: 22238080
Registration number: J40/15096/2007
Nace: 4322
Sales - Ron
84.283
Net Profit - Ron
36.115
Employees
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Company House Nova-Clima Srl with Fiscal Code 22238080 recorded a turnover of 2024 of 84.283, with a net profit of 36.115 and having an average number of employees of - . 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 - House Nova-Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.960 65.187 28.748 38.563 72.029 75.265 70.316 59.942 97.386 84.283
Total Income - EUR 31.831 68.609 28.770 38.570 72.166 75.266 70.322 59.942 97.387 84.284
Total Expenses - EUR 29.553 43.779 18.928 27.722 38.688 39.958 48.842 37.601 68.300 41.564
Gross Profit/Loss - EUR 2.279 24.830 9.842 10.848 33.479 35.308 21.480 22.341 29.088 42.720
Net Profit/Loss - EUR 1.324 22.772 8.977 9.691 31.313 33.050 19.623 20.578 23.842 36.115
Employees 1 1 1 0 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 decreased by -13.0%, from 97.386 euro in the year 2023, to 84.283 euro in 2024. The Net Profit increased by 12.406 euro, from 23.842 euro in 2023, to 36.115 in the last year.
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 - House Nova-Clima Srl - CUI 22238080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 765 251 0 0 1.083 1.474 782 288 182
Current Assets 21.899 41.505 49.862 59.640 90.953 116.415 125.797 95.052 38.080 54.869
Inventories 26 0 3.530 5.289 3.375 3.326 3.277 5.101 1.430 5.902
Receivables 15.627 23.794 20.882 17.837 17.460 7.315 2.264 594 32.475 45.211
Cash 6.246 17.711 25.450 36.514 70.117 105.774 120.256 89.357 4.175 3.756
Shareholders Funds 15.917 38.527 46.852 55.684 85.919 109.071 122.232 90.467 23.891 47.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.982 3.742 3.260 3.956 5.034 8.428 5.039 5.366 14.477 7.241
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 "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 54.869 euro in 2024 which includes Inventories of 5.902 euro, Receivables of 45.211 euro and cash availability of 3.756 euro.
The company's Equity was valued at 47.810 euro, while total Liabilities amounted to 7.241 euro. Equity increased by 24.053 euro, from 23.891 euro in 2023, to 47.810 in 2024.

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