Financial results - MULTICLIMA SERVICE SRL

Financial Summary - Multiclima Service Srl
Unique identification code: 34079395
Registration number: J2015001473401
Nace: 4324
Sales - Ron
39.222
Net Profit - Ron
2.726
Employees
2
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Company Multiclima Service Srl with Fiscal Code 34079395 recorded a turnover of 2024 of 39.222, with a net profit of 2.726 and having an average number of employees of 2. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Multiclima Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.558 17.820 25.831 20.032 29.962 28.616 31.054 34.357 60.583 39.222
Total Income - EUR 32.558 17.820 25.831 20.032 30.028 28.740 31.058 34.560 60.587 39.222
Total Expenses - EUR 20.398 7.433 12.454 14.092 28.062 20.295 25.379 26.141 48.735 36.103
Gross Profit/Loss - EUR 12.160 10.387 13.376 5.940 1.966 8.446 5.680 8.419 11.851 3.118
Net Profit/Loss - EUR 11.183 9.852 13.118 5.339 1.665 7.666 4.748 8.110 11.354 2.726
Employees 3 3 3 2 2 2 2 2 2 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 decreased by -34.9%, from 60.583 euro in the year 2023, to 39.222 euro in 2024. The Net Profit decreased by -8.565 euro, from 11.354 euro in 2023, to 2.726 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 - Multiclima Service Srl - CUI 34079395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 3.249 2.154 1.364 224 178 132
Current Assets 11.925 21.803 21.369 5.753 6.452 6.496 4.390 8.769 12.440 3.481
Inventories 0 0 0 0 4.568 0 0 0 0 0
Receivables 699 523 873 1.014 1.356 343 443 1.056 750 746
Cash 11.225 21.280 20.496 4.739 527 6.153 3.948 7.712 11.690 2.734
Shareholders Funds 11.228 20.965 13.170 5.390 1.716 7.716 4.796 8.159 11.403 2.774
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 697 838 8.199 363 7.985 933 958 834 1.216 838
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.481 euro in 2024 which includes Inventories of 0 euro, Receivables of 746 euro and cash availability of 2.734 euro.
The company's Equity was valued at 2.774 euro, while total Liabilities amounted to 838 euro. Equity decreased by -8.565 euro, from 11.403 euro in 2023, to 2.774 in 2024.

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