Company Ice - Clima Pro S.r.l. with Fiscal Code 42086091
recorded a turnover of 2024 of
58.373,
with a net profit of
8.133
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 -
Ice - Clima Pro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
16.090
29.128
43.582
92.901
58.373
Total Income - EUR
-
-
-
-
-
16.111
29.178
43.765
92.901
58.373
Total Expenses - EUR
-
-
-
-
-
10.551
19.119
23.772
60.124
49.711
Gross Profit/Loss - EUR
-
-
-
-
-
5.560
10.059
19.993
32.776
8.662
Net Profit/Loss - EUR
-
-
-
-
-
5.112
9.289
18.762
32.084
8.133
Employees
-
-
-
-
-
0
0
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 -36.8%, from 92.901 euro in the year 2023, to 58.373 euro in 2024.
The Net Profit decreased by -23.772 euro, from 32.084 euro in 2023, to 8.133 in the last year.
Check the financial reports for the company - Ice - Clima Pro S.r.l.
Financial Rating - ICE - CLIMA PRO S.R.L.
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Financial Rating
Payment Limits - Ice - Clima Pro S.r.l.
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Prob. of insolvency - Ice - Clima Pro S.r.l.
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Insolvency Probability
Financial Reports - Ice - Clima Pro 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 -
Ice - Clima Pro S.r.l. - CUI 42086091
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
0
0
Current Assets
-
-
-
-
-
5.279
14.333
25.679
42.656
49.707
Inventories
-
-
-
-
-
1.226
1.191
5.507
6.293
9.707
Receivables
-
-
-
-
-
3.825
3.740
5.118
9.382
26.911
Cash
-
-
-
-
-
229
9.402
15.054
26.982
13.088
Shareholders Funds
-
-
-
-
-
5.153
14.328
18.813
32.162
40.116
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
126
5
6.865
10.494
9.591
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
49.707 euro in 2024 which includes Inventories of
9.707 euro, Receivables of
26.911 euro and cash availability of
13.088 euro.
The company's Equity was valued at
40.116 euro, while total Liabilities amounted to
9.591 euro.
Equity increased by 8.133 euro, from 32.162 euro in 2023, to 40.116 in 2024.
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