Financial results - INTELIVENT CLIMA SRL

Financial Summary - Intelivent Clima Srl
Unique identification code: 36126132
Registration number: J40/7397/2016
Nace: 3320
Sales - Ron
111.771
Net Profit - Ron
75.700
Employees
2
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Company Intelivent Clima Srl with Fiscal Code 36126132 recorded a turnover of 2024 of 111.771, with a net profit of 75.700 and having an average number of employees of 2. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intelivent Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 14.259 25.312 33.003 71.900 77.255 82.389 84.004 109.707 111.771
Total Income - EUR - 14.259 25.312 33.003 71.900 77.255 82.389 84.124 110.972 117.339
Total Expenses - EUR - 7.726 19.687 14.765 20.894 25.490 32.384 27.545 38.925 40.475
Gross Profit/Loss - EUR - 6.533 5.624 18.238 51.006 51.765 50.005 56.579 72.048 76.863
Net Profit/Loss - EUR - 6.248 5.371 17.912 50.287 51.048 49.181 55.738 70.949 75.700
Employees - 1 1 1 2 2 3 2 2 2
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 2.5%, from 109.707 euro in the year 2023, to 111.771 euro in 2024. The Net Profit increased by 5.148 euro, from 70.949 euro in 2023, to 75.700 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 - Intelivent Clima Srl - CUI 36126132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 9.650 7.985 16.532 22.670 35.707 41.224 69.984 76.322 81.604
Current Assets - 5.453 6.449 12.963 48.896 76.194 117.230 130.427 192.055 20.729
Inventories - 0 0 0 0 896 0 0 0 1
Receivables - 2.044 5.772 10.629 13.537 26.756 29.097 50.720 52.711 2.055
Cash - 3.409 677 2.334 35.359 48.541 88.133 79.706 139.344 1.987
Shareholders Funds - 6.292 11.557 29.257 70.548 108.061 154.846 195.045 265.402 75.740
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 8.811 2.876 237 1.018 3.839 3.607 2.409 1.291 25.924
Income in Advance - 0 0 0 0 0 0 2.957 1.684 668
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 "3320 - 3320"
CAEN Financial Year 3320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.729 euro in 2024 which includes Inventories of 1 euro, Receivables of 2.055 euro and cash availability of 1.987 euro.
The company's Equity was valued at 75.740 euro, while total Liabilities amounted to 25.924 euro. Equity decreased by -188.178 euro, from 265.402 euro in 2023, to 75.740 in 2024. The Debt Ratio was 25.3% in the year 2024.

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