Financial results - NKU ELECTROCLIMA SERV SRL

Financial Summary - Nku Electroclima Serv Srl
Unique identification code: 38256716
Registration number: J2017004815237
Nace: 4322
Sales - Ron
305.334
Net Profit - Ron
13.442
Employees
4
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Company Nku Electroclima Serv Srl with Fiscal Code 38256716 recorded a turnover of 2024 of 305.334, with a net profit of 13.442 and having an average number of employees of 4. 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 - Nku Electroclima Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.327 31.531 39.676 102.217 86.399 134.657 345.896 305.334
Total Income - EUR - - 3.328 31.531 39.676 102.854 87.237 134.929 346.029 305.358
Total Expenses - EUR - - 2.532 19.465 30.627 64.491 72.786 139.443 275.565 287.735
Gross Profit/Loss - EUR - - 796 12.066 9.049 38.364 14.451 -4.514 70.464 17.623
Net Profit/Loss - EUR - - 696 11.120 7.859 36.841 13.684 -5.664 67.326 13.442
Employees - - 0 0 0 1 1 3 6 4
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 -11.2%, from 345.896 euro in the year 2023, to 305.334 euro in 2024. The Net Profit decreased by -53.508 euro, from 67.326 euro in 2023, to 13.442 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 - Nku Electroclima Serv Srl - CUI 38256716

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.190 7.005 18.075 17.845 11.120 18.056
Current Assets - - 1.488 12.054 13.577 33.470 38.482 41.762 113.063 106.136
Inventories - - 254 0 3 1.050 18.301 36.219 37.001 34.846
Receivables - - 22 737 596 4.666 8.972 2.425 47.499 23.341
Cash - - 1.212 11.316 12.977 27.754 11.208 3.118 28.564 47.948
Shareholders Funds - - 740 11.847 19.476 38.539 39.239 21.530 72.749 54.012
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 748 207 322 1.986 17.372 38.373 51.586 77.421
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 "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 106.136 euro in 2024 which includes Inventories of 34.846 euro, Receivables of 23.341 euro and cash availability of 47.948 euro.
The company's Equity was valued at 54.012 euro, while total Liabilities amounted to 77.421 euro. Equity decreased by -18.330 euro, from 72.749 euro in 2023, to 54.012 in 2024.

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