Financial results - INFOCLIM S.R.L.

Financial Summary - Infoclim S.r.l.
Unique identification code: 4747611
Registration number: J17/2507/1993
Nace: 7112
Sales - Ron
49.351
Net Profit - Ron
32.884
Employee
1
The most important financial indicators for the company Infoclim S.r.l. - Unique Identification Number 4747611: sales in 2023 was 49.351 euro, registering a net profit of 32.884 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 - Infoclim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.230 40.409 36.550 40.118 34.529 47.701 54.042 37.161 40.086 49.351
Total Income - EUR 36.221 43.332 39.093 43.261 35.604 48.060 54.761 38.066 41.015 50.517
Total Expenses - EUR 15.679 15.343 16.159 13.370 12.983 13.312 12.747 13.966 14.769 17.139
Gross Profit/Loss - EUR 20.541 27.989 22.934 29.891 22.621 34.748 42.015 24.099 26.246 33.378
Net Profit/Loss - EUR 19.455 26.689 22.203 29.473 22.265 34.270 41.515 23.724 25.845 32.884
Employees 1 1 1 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. 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 23.5%, from 40.086 euro in the year 2022, to 49.351 euro in 2023. The Net Profit increased by 7.118 euro, from 25.845 euro in 2022, to 32.884 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Infoclim S.r.l. - CUI 4747611

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 27.136 28.856 27.595 26.846 26.136 25.630 25.144 24.587 24.663 27.441
Current Assets 51.208 67.688 80.757 94.727 3.230 32.081 48.999 36.287 44.817 26.226
Inventories 4 3 2 5 4 3 2 4 4 3
Receivables 809 474 685 887 1.016 1.113 169 372 552 141
Cash 50.395 67.211 80.071 93.835 2.210 30.965 48.828 35.911 44.262 26.082
Shareholders Funds 23.149 30.413 25.890 33.097 25.823 37.759 44.938 27.072 29.202 36.232
Social Capital 46 46 46 45 44 43 43 42 42 41
Debts 55.337 66.288 82.609 88.572 3.647 20.053 29.270 33.933 40.395 17.595
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 26.226 euro in 2023 which includes Inventories of 3 euro, Receivables of 141 euro and cash availability of 26.082 euro.
The company's Equity was valued at 36.232 euro, while total Liabilities amounted to 17.595 euro. Equity increased by 7.118 euro, from 29.202 euro in 2022, to 36.232 in 2023.

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