Financial results - INFLEXI - CLIM SRL

Financial Summary - Inflexi - Clim Srl
Unique identification code: 16848164
Registration number: J40/18775/2007
Nace: 7112
Sales - Ron
91.963
Net Profit - Ron
42.925
Employee
1
The most important financial indicators for the company Inflexi - Clim Srl - Unique Identification Number 16848164: sales in 2023 was 91.963 euro, registering a net profit of 42.925 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Inflexi - Clim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 23.346 64.269 71.455 47.728 56.801 55.430 50.995 32.461 51.091 91.963
Total Income - EUR 30.328 68.529 75.315 48.226 56.801 57.558 54.640 28.934 51.137 92.106
Total Expenses - EUR 34.406 48.814 33.939 31.115 32.084 40.546 30.359 31.010 35.291 48.278
Gross Profit/Loss - EUR -4.078 19.715 41.377 17.112 24.717 17.013 24.282 -2.075 15.846 43.828
Net Profit/Loss - EUR -4.538 14.825 40.624 16.629 24.149 16.452 23.816 -2.361 15.345 42.925
Employees 3 2 2 2 2 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 80.5%, from 51.091 euro in the year 2022, to 91.963 euro in 2023. The Net Profit increased by 27.627 euro, from 15.345 euro in 2022, to 42.925 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Inflexi - Clim Srl - CUI 16848164

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.684 28.626 23.049 17.428 12.642 22.593 16.369 17.729 13.450 8.447
Current Assets 113.843 125.545 39.917 49.824 78.489 36.293 53.902 36.688 31.797 41.747
Inventories 0 0 18 18 17 0 3.620 1.715 0 0
Receivables 7.097 8.866 17.982 856 27.131 13.264 10.627 10.266 22.632 22.499
Cash 10.174 15.786 21.917 48.951 51.340 23.029 18.982 17.632 9.164 19.248
Shareholders Funds 132.158 140.051 49.625 63.554 84.274 37.872 57.705 43.425 15.393 42.973
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 15.374 14.153 13.357 3.961 7.492 21.346 12.893 11.288 42.696 16.398
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.747 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.499 euro and cash availability of 19.248 euro.
The company's Equity was valued at 42.973 euro, while total Liabilities amounted to 16.398 euro. Equity increased by 27.627 euro, from 15.393 euro in 2022, to 42.973 in 2023.

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