Financial results - ITALCLIMA SERVICE S.R.L.

Financial Summary - Italclima Service S.r.l.
Unique identification code: 27686580
Registration number: J32/749/2010
Nace: 7120
Sales - Ron
40.250
Net Profit - Ron
9.001
Employees
3
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Company Italclima Service S.r.l. with Fiscal Code 27686580 recorded a turnover of 2024 of 40.250, with a net profit of 9.001 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 39.810 39.617 44.434 48.839 46.616 42.744 46.709 41.092 43.596 40.250
Total Income - EUR 39.811 39.617 44.435 48.839 46.617 44.937 46.709 41.092 43.588 40.250
Total Expenses - EUR 30.177 35.796 34.001 34.828 35.629 32.237 30.981 33.190 34.948 30.866
Gross Profit/Loss - EUR 9.633 3.821 10.434 14.011 10.989 12.700 15.729 7.902 8.640 9.383
Net Profit/Loss - EUR 8.439 3.425 9.990 13.522 10.523 12.301 15.299 7.552 8.226 9.001
Employees 2 2 2 2 3 3 3 3 3 3
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 -7.2%, from 43.596 euro in the year 2023, to 40.250 euro in 2024. The Net Profit increased by 821 euro, from 8.226 euro in 2023, to 9.001 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 - Italclima Service S.r.l. - CUI 27686580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 706 0 0 0 0 0 0 0 0 0
Current Assets 6.867 10.949 18.025 21.484 20.908 20.372 25.567 19.857 18.198 18.792
Inventories 1.985 3.512 2.363 2.503 3.112 3.075 3.075 4.066 2.275 2.364
Receivables 1.653 3.150 13.381 16.378 16.502 15.922 18.725 15.357 12.435 6.024
Cash 3.229 4.288 2.281 2.604 1.294 1.375 3.767 433 3.488 10.404
Shareholders Funds 614 4.033 13.954 16.992 16.649 17.016 20.213 15.021 15.308 15.574
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 6.959 6.917 4.071 4.493 4.259 3.356 5.355 4.835 2.890 3.219
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.792 euro in 2024 which includes Inventories of 2.364 euro, Receivables of 6.024 euro and cash availability of 10.404 euro.
The company's Equity was valued at 15.574 euro, while total Liabilities amounted to 3.219 euro. Equity increased by 352 euro, from 15.308 euro in 2023, to 15.574 in 2024.

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