Company Interclima Technologies Srl with Fiscal Code 21806297
recorded a turnover of 2024 of
576.595,
with a net profit of
130.176
and having an average number of employees of
7.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 23.2%, from 470.528 euro in the year 2023, to 576.595 euro in 2024.
The Net Profit increased by 48.414 euro, from 82.222 euro in 2023, to 130.176 in the last year.
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Financial Rating - INTERCLIMA TECHNOLOGIES SRL
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Financial Reports - Interclima Technologies Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
312.560 euro in 2024 which includes Inventories of
174.937 euro, Receivables of
80.902 euro and cash availability of
46.510 euro.
The company's Equity was valued at
133.222 euro, while total Liabilities amounted to
34.641 euro.
Equity decreased by -124.744 euro, from 259.416 euro in 2023, to 133.222 in 2024.
The Debt Ratio was 8.3% in the year 2024.
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