Financial results - ICEBERG CLIMA S.R.L.

Financial Summary - Iceberg Clima S.r.l.
Unique identification code: 25083729
Registration number: J40/1582/2009
Nace: 4322
Sales - Ron
55.321
Net Profit - Ron
-8.666
Employees
1
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Company Iceberg Clima S.r.l. with Fiscal Code 25083729 recorded a turnover of 2024 of 55.321, with a net profit of -8.666 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 - Iceberg Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.195 47.920 26.400 52.862 62.710 50.362 34.201 57.919 51.641 55.321
Total Income - EUR 49.195 47.921 26.401 53.916 62.717 51.293 34.201 57.919 51.692 56.154
Total Expenses - EUR 38.765 34.767 19.048 47.758 45.336 34.698 43.965 51.192 50.298 64.279
Gross Profit/Loss - EUR 10.430 13.154 7.353 6.157 17.380 16.594 -9.764 6.727 1.394 -8.125
Net Profit/Loss - EUR 8.954 11.812 6.713 5.618 16.753 16.126 -10.065 6.177 887 -8.666
Employees 1 1 2 1 1 1 1 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 increased by 7.7%, from 51.641 euro in the year 2023, to 55.321 euro in 2024. The Net Profit decreased by -882 euro, from 887 euro in 2023, to 0 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 - Iceberg Clima S.r.l. - CUI 25083729

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.530 3.879 2.643 1.531 1.185 2.439 1.586 790 101 512
Current Assets 37.620 23.691 21.096 22.033 39.726 57.639 47.430 54.739 25.320 19.901
Inventories 3.608 0 505 1.427 739 5.808 2.475 581 20 0
Receivables 6.056 740 3.987 4.803 2.927 3.612 2.729 3.184 2.992 2.976
Cash 27.955 22.951 16.604 15.803 36.060 48.219 42.225 50.975 22.307 16.925
Shareholders Funds 38.414 27.567 22.868 23.231 39.534 54.910 43.627 49.939 21.362 12.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 810 178 871 407 1.467 5.272 5.482 5.980 4.424 8.219
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 19.901 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.976 euro and cash availability of 16.925 euro.
The company's Equity was valued at 12.576 euro, while total Liabilities amounted to 8.219 euro. Equity decreased by -8.666 euro, from 21.362 euro in 2023, to 12.576 in 2024.

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