Company Inter Clima S.r.l. with Fiscal Code 15194460
recorded a turnover of 2022 of
14.973,
with a net profit of
5.848
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 -
Inter Clima S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.538
2.044
7.819
10.757
7.544
3.292
19.727
15.103
-
-
Total Income - EUR
6.538
2.044
7.819
10.757
7.544
3.292
19.727
15.103
-
-
Total Expenses - EUR
6.336
1.909
7.246
4.633
4.927
7.743
8.730
9.053
-
-
Gross Profit/Loss - EUR
202
135
572
6.125
2.617
-4.451
10.997
6.050
-
-
Net Profit/Loss - EUR
10
94
494
5.871
2.453
-4.489
10.800
5.899
-
-
Employees
1
0
0
0
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 -23.7%, from 19.727 euro in the year 2021, to 15.103 euro in 2022.
The Net Profit decreased by -4.934 euro, from 10.800 euro in 2021, to 5.899 in the last year.
Check the financial reports for the company - Inter Clima S.r.l.
Financial Rating - INTER CLIMA S.R.L.
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Payment Limits - Inter Clima S.r.l.
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Prob. of insolvency - Inter Clima S.r.l.
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Insolvency Probability
Financial Reports - Inter Clima S.r.l.
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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 -
Inter Clima S.r.l. - CUI 15194460
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
167
166
163
160
157
154
150
151
-
-
Current Assets
10.953
10.552
11.427
10.984
7.729
4.574
6.852
13.044
-
-
Inventories
3.341
3.154
1.580
1.544
51
50
49
0
-
-
Receivables
7.359
6.858
6.742
8.406
6.283
3.525
6.027
3.151
-
-
Cash
253
539
3.104
1.034
1.395
999
776
9.894
-
-
Shareholders Funds
-34.716
-34.267
-33.193
-25.220
-23.742
-27.781
-16.365
-10.517
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
45.836
44.984
44.783
36.364
31.628
32.508
23.368
23.712
-
-
Income in Advance
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
13.044 euro in 2022 which includes Inventories of
0 euro, Receivables of
3.151 euro and cash availability of
9.894 euro.
The company's Equity was valued at
-10.517 euro, while total Liabilities amounted to
23.712 euro.
Equity increased by 5.899 euro, from -16.365 euro in 2021, to -10.517 in 2022.
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