Financial results - LEVY CLIMA SRL

Financial Summary - Levy Clima Srl
Unique identification code: 9382575
Registration number: J05/499/1997
Nace: 4322
Sales - Ron
24.745
Net Profit - Ron
1.103
Employees
2
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Company Levy Clima Srl with Fiscal Code 9382575 recorded a turnover of 2024 of 24.745, with a net profit of 1.103 and having an average number of employees of 2. 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 - Levy Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.347 9.306 7.654 11.649 14.817 12.730 15.533 15.560 9.975 24.745
Total Income - EUR 5.347 9.306 7.654 11.649 14.817 12.730 15.533 15.560 10.076 26.654
Total Expenses - EUR 9.551 6.643 6.802 7.207 10.819 9.748 9.634 11.241 14.449 25.283
Gross Profit/Loss - EUR -4.204 2.663 852 4.442 3.998 2.981 5.900 4.319 -4.374 1.371
Net Profit/Loss - EUR -4.365 2.477 776 4.326 3.850 2.854 5.744 4.163 -4.473 1.103
Employees 1 1 1 1 1 1 1 1 1 2
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 149.5%, from 9.975 euro in the year 2023, to 24.745 euro in 2024. The Net Profit increased by 1.103 euro, from 0 euro in 2023, to 1.103 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 - Levy Clima Srl - CUI 9382575

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 2.272 2.481 2.749 3.442 7.440 3.479 3.015 5.270 2.677 4.620
Inventories 1.836 1.632 1.690 1.976 1.966 2.020 1.477 16 440 536
Receivables 73 67 342 84 412 433 372 359 362 2.362
Cash 364 783 717 1.383 5.062 1.026 1.165 4.895 1.875 1.722
Shareholders Funds -44.211 -41.283 -39.809 -34.753 -30.230 -26.803 -20.464 -16.364 -20.788 -19.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.484 43.764 42.558 38.195 37.670 30.282 23.479 21.634 23.464 24.188
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 "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 4.620 euro in 2024 which includes Inventories of 536 euro, Receivables of 2.362 euro and cash availability of 1.722 euro.
The company's Equity was valued at -19.568 euro, while total Liabilities amounted to 24.188 euro. Equity increased by 1.103 euro, from -20.788 euro in 2023, to -19.568 in 2024.

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