Financial results - KELVIN CLIMA SRL

Financial Summary - Kelvin Clima Srl
Unique identification code: 37698000
Registration number: J05/1479/2017
Nace: 4619
Sales - Ron
-
Net Profit - Ron
Employees
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Company Kelvin Clima Srl with Fiscal Code 37698000 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.842 11.572 0 0 0 181 0 0
Total Income - EUR - - 22.842 11.572 0 0 0 181 0 0
Total Expenses - EUR - - 902 3.079 752 0 0 0 0 0
Gross Profit/Loss - EUR - - 21.939 8.493 -752 0 0 181 0 0
Net Profit/Loss - EUR - - 18.414 8.377 -752 0 0 176 0 0
Employees - - 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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KELVIN CLIMA 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Kelvin Clima Srl - CUI 37698000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 20.838 13.186 12.720 12.469 12.192 12.411 12.374 12.304
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 12.950 12.699 12.458 12.182 12.401 12.363 12.294
Cash - - 20.838 236 21 11 10 10 10 10
Shareholders Funds - - 18.457 8.428 7.513 7.371 7.207 7.406 7.383 7.342
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.381 4.757 5.207 5.098 4.985 5.006 4.990 4.963
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.304 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.294 euro and cash availability of 10 euro.
The company's Equity was valued at 7.342 euro, while total Liabilities amounted to 4.963 euro.

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