The most important financial indicators for the company Nord Est Clima Srl - Unique Identification Number 32614963:
sales in 2023 was
176.916
euro, registering a net profit of
116.322
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Nord Est Clima Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
19.956
27.258
68.719
51.250
67.166
82.582
110.608
145.758
169.373
176.916
Total Income - EUR
20.118
27.623
69.622
51.262
67.167
82.646
112.851
145.758
169.449
178.244
Total Expenses - EUR
8.698
16.265
33.782
15.990
12.693
22.149
40.888
28.584
80.198
60.143
Gross Profit/Loss - EUR
11.420
11.358
35.840
35.272
54.474
60.497
71.963
117.174
89.251
118.101
Net Profit/Loss - EUR
10.820
10.529
33.849
33.498
52.459
58.019
68.669
114.729
87.291
116.322
Employees
0
1
1
0
0
0
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 4.8%, from 169.373 euro in the year 2022, to 176.916 euro in 2023.
The Net Profit increased by 29.295 euro, from 87.291 euro in 2022, to 116.322 in the last year.
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 -
Nord Est Clima Srl - CUI 32614963
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
105
0
6.761
4.834
2.966
1.163
630
2.377
8.856
17.602
Current Assets
25.498
31.305
73.443
102.009
160.967
214.470
215.265
182.113
112.658
142.695
Inventories
1.683
1.350
203
897
3.600
1.536
596
2.213
10.649
26.275
Receivables
446
724
6.143
13.088
25.751
39.529
30.404
24.986
59.831
106.750
Cash
23.369
29.231
67.098
88.024
131.615
173.405
184.264
154.914
42.178
9.670
Shareholders Funds
10.865
21.484
54.563
87.138
137.998
191.659
153.327
169.665
85.885
114.919
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
14.739
9.820
25.641
19.705
25.934
23.975
62.567
14.825
35.629
45.378
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
142.695 euro in 2023 which includes Inventories of
26.275 euro, Receivables of
106.750 euro and cash availability of
9.670 euro.
The company's Equity was valued at
114.919 euro, while total Liabilities amounted to
45.378 euro.
Equity increased by 29.295 euro, from 85.885 euro in 2022, to 114.919 in 2023.
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Comments - Nord Est Clima Srl