Financial results - NORD EST CLIMA SRL

Financial Summary - Nord Est Clima Srl
Unique identification code: 32614963
Registration number: J27/758/2013
Nace: 4322
Sales - Ron
366.407
Net Profit - Ron
160.883
Employees
1
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Company Nord Est Clima Srl with Fiscal Code 32614963 recorded a turnover of 2024 of 366.407, with a net profit of 160.883 and having an average number of employees of 1. 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 - Nord Est Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.258 68.719 51.250 67.166 82.582 110.608 145.758 169.373 176.916 366.407
Total Income - EUR 27.623 69.622 51.262 67.167 82.646 112.851 145.758 169.449 178.244 367.237
Total Expenses - EUR 16.265 33.782 15.990 12.693 22.149 40.888 28.584 80.198 60.143 195.577
Gross Profit/Loss - EUR 11.358 35.840 35.272 54.474 60.497 71.963 117.174 89.251 118.101 171.660
Net Profit/Loss - EUR 10.529 33.849 33.498 52.459 58.019 68.669 114.729 87.291 116.322 160.883
Employees 1 1 0 0 0 1 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 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 108.3%, from 176.916 euro in the year 2023, to 366.407 euro in 2024. The Net Profit increased by 45.211 euro, from 116.322 euro in 2023, to 160.883 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 - Nord Est Clima Srl - CUI 32614963

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 6.761 4.834 2.966 1.163 630 2.377 8.856 17.602 34.977
Current Assets 31.305 73.443 102.009 160.967 214.470 215.265 182.113 112.658 142.695 209.123
Inventories 1.350 203 897 3.600 1.536 596 2.213 10.649 26.275 6.734
Receivables 724 6.143 13.088 25.751 39.529 30.404 24.986 59.831 106.750 198.514
Cash 29.231 67.098 88.024 131.615 173.405 184.264 154.914 42.178 9.670 3.874
Shareholders Funds 21.484 54.563 87.138 137.998 191.659 153.327 169.665 85.885 114.919 160.931
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.820 25.641 19.705 25.934 23.975 62.567 14.825 35.629 45.378 83.169
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 209.123 euro in 2024 which includes Inventories of 6.734 euro, Receivables of 198.514 euro and cash availability of 3.874 euro.
The company's Equity was valued at 160.931 euro, while total Liabilities amounted to 83.169 euro. Equity increased by 46.654 euro, from 114.919 euro in 2023, to 160.931 in 2024.

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