Financial results - KINGFISHER CLIMA & COLD SRL

Financial Summary - Kingfisher Clima & Cold Srl
Unique identification code: 36666310
Registration number: J19/513/2016
Nace: 3312
Sales - Ron
131.096
Net Profit - Ron
8.585
Employees
1
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Company Kingfisher Clima & Cold Srl with Fiscal Code 36666310 recorded a turnover of 2024 of 131.096, with a net profit of 8.585 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kingfisher Clima & Cold Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 8.912 78.111 68.487 56.334 65.779 200.447 166.893 240.350 131.096
Total Income - EUR - 8.912 78.111 74.407 57.810 66.353 200.447 167.068 241.308 132.355
Total Expenses - EUR - 1.831 19.634 42.690 43.196 40.268 110.148 130.989 149.145 120.674
Gross Profit/Loss - EUR - 7.081 58.477 31.717 14.614 26.086 90.298 36.080 92.164 11.681
Net Profit/Loss - EUR - 6.992 57.696 30.969 14.029 25.446 88.653 34.737 90.263 8.585
Employees - 1 1 1 1 1 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 -45.1%, from 240.350 euro in the year 2023, to 131.096 euro in 2024. The Net Profit decreased by -81.174 euro, from 90.263 euro in 2023, to 8.585 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 - Kingfisher Clima & Cold Srl - CUI 36666310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 889 18.955 14.532 9.166 22.665 13.507 9.108 4.053
Current Assets - 4.571 61.889 38.663 47.027 69.820 78.043 37.892 110.157 62.667
Inventories - 0 0 0 0 0 0 0 0 84
Receivables - 3.961 50.568 2.752 99 65.014 38.312 17.999 74.611 17.495
Cash - 609 11.321 35.911 46.928 4.806 39.730 19.893 35.546 45.088
Shareholders Funds - 3.833 3.768 34.668 43.600 68.220 88.702 34.796 90.312 36.674
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 738 59.010 24.240 17.958 10.767 12.006 16.603 28.953 30.046
Income in Advance - 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.667 euro in 2024 which includes Inventories of 84 euro, Receivables of 17.495 euro and cash availability of 45.088 euro.
The company's Equity was valued at 36.674 euro, while total Liabilities amounted to 30.046 euro. Equity decreased by -53.133 euro, from 90.312 euro in 2023, to 36.674 in 2024.

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