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
41.146
Net Profit - Ron
22.147
Employees
1
Open Account
Company Infoclim S.r.l. with Fiscal Code 4747611 recorded a turnover of 2024 of 41.146, with a net profit of 22.147 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Infoclim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.409 36.550 40.118 34.529 47.701 54.042 37.161 40.086 49.351 41.146
Total Income - EUR 43.332 39.093 43.261 35.604 48.060 54.761 38.066 41.015 50.517 41.153
Total Expenses - EUR 15.343 16.159 13.370 12.983 13.312 12.747 13.966 14.769 17.139 18.595
Gross Profit/Loss - EUR 27.989 22.934 29.891 22.621 34.748 42.015 24.099 26.246 33.378 22.558
Net Profit/Loss - EUR 26.689 22.203 29.473 22.265 34.270 41.515 23.724 25.845 32.884 22.147
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 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 -16.2%, from 49.351 euro in the year 2023, to 41.146 euro in 2024. The Net Profit decreased by -10.554 euro, from 32.884 euro in 2023, to 22.147 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 - Infoclim S.r.l. - CUI 4747611

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.856 27.595 26.846 26.136 25.630 25.144 24.587 24.663 27.441 26.115
Current Assets 67.688 80.757 94.727 3.230 32.081 48.999 36.287 44.817 26.226 35.793
Inventories 3 2 5 4 3 2 4 4 3 2
Receivables 474 685 887 1.016 1.113 169 372 552 141 322
Cash 67.211 80.071 93.835 2.210 30.965 48.828 35.911 44.262 26.082 35.469
Shareholders Funds 30.413 25.890 33.097 25.823 37.759 44.938 27.072 29.202 36.232 25.475
Social Capital 46 46 45 44 43 43 42 42 41 41
Debts 66.288 82.609 88.572 3.647 20.053 29.270 33.933 40.395 17.595 36.620
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 "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 35.793 euro in 2024 which includes Inventories of 2 euro, Receivables of 322 euro and cash availability of 35.469 euro.
The company's Equity was valued at 25.475 euro, while total Liabilities amounted to 36.620 euro. Equity decreased by -10.554 euro, from 36.232 euro in 2023, to 25.475 in 2024.

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