Company Mao Clim Engineering Srl with Fiscal Code 36458786
recorded a turnover of 2024 of
3.025.541,
with a net profit of
266.953
and having an average number of employees of
23.
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 -
Mao Clim Engineering Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
49.969
315.973
697.655
833.143
687.211
1.231.785
1.139.986
1.107.266
3.025.541
Total Income - EUR
-
49.970
315.976
697.662
833.157
708.338
1.235.708
1.140.407
1.107.267
3.039.654
Total Expenses - EUR
-
47.779
352.957
515.827
769.779
774.663
1.248.114
1.549.876
1.024.228
2.742.684
Gross Profit/Loss - EUR
-
2.191
-36.981
181.835
63.378
-66.325
-12.405
-409.468
83.039
296.970
Net Profit/Loss - EUR
-
1.690
-40.326
174.813
54.978
-73.207
-38.044
-409.468
83.039
266.953
Employees
-
2
5
8
14
27
35
18
19
23
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 174.8%, from 1.107.266 euro in the year 2023, to 3.025.541 euro in 2024.
The Net Profit increased by 184.378 euro, from 83.039 euro in 2023, to 266.953 in the last year.
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Financial Rating - MAO CLIM ENGINEERING SRL
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Prob. of insolvency - Mao Clim Engineering Srl
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Financial Reports - Mao Clim Engineering Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mao Clim Engineering Srl - CUI 36458786
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
962
36.956
40.124
91.629
95.593
115.287
91.492
113.071
173.432
Current Assets
-
31.015
84.971
350.970
295.589
196.184
415.892
281.684
480.428
485.083
Inventories
-
0
0
0
0
0
0
1.216
61.790
4.793
Receivables
-
10.021
15.712
235.531
324.846
180.814
426.183
278.667
306.751
470.036
Cash
-
20.994
69.259
115.439
-29.257
15.370
-10.292
1.802
111.887
10.253
Shareholders Funds
-
1.735
-38.620
136.902
55.030
-63.232
-99.874
-539.148
-454.802
-190.542
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
30.242
160.546
254.192
332.565
355.009
631.052
913.877
1.050.583
855.381
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
"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
485.083 euro in 2024 which includes Inventories of
4.793 euro, Receivables of
470.036 euro and cash availability of
10.253 euro.
The company's Equity was valued at
-190.542 euro, while total Liabilities amounted to
855.381 euro.
Equity increased by 261.719 euro, from -454.802 euro in 2023, to -190.542 in 2024.
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