Financial results - PDA-INSTAL CLIMA SRL

Financial Summary - Pda-Instal Clima Srl
Unique identification code: 38353581
Registration number: J13/3450/2017
Nace: 4322
Sales - Ron
55.783
Net Profit - Ron
-11.496
Employees
2
Open Account
Company Pda-Instal Clima Srl with Fiscal Code 38353581 recorded a turnover of 2024 of 55.783, with a net profit of -11.496 and having an average number of employees of 2. 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 - Pda-Instal Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.348 55.336 34.592 77.333 27.204 120.905 93.426 55.783
Total Income - EUR - - 6.348 55.336 34.592 77.334 27.205 120.906 94.111 55.784
Total Expenses - EUR - - 47 11.903 19.691 53.960 34.540 108.797 82.713 66.792
Gross Profit/Loss - EUR - - 6.301 43.432 14.902 23.374 -7.335 12.109 11.399 -11.008
Net Profit/Loss - EUR - - 6.111 42.635 14.497 22.617 -7.554 11.190 10.736 -11.496
Employees - - 0 1 2 3 1 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 -40.0%, from 93.426 euro in the year 2023, to 55.783 euro in 2024. The Net Profit decreased by -10.676 euro, from 10.736 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Pda-Instal Clima Srl

Rating financiar

Financial Rating -
PDA-INSTAL CLIMA SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Pda-Instal Clima Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Pda-Instal Clima Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Pda-Instal Clima Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Pda-Instal Clima Srl - CUI 38353581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 6.111 3.319 9.903 7.676 6.929 21.413 17.571
Current Assets - - 6.371 41.894 60.293 84.440 16.242 72.193 94.388 112.799
Inventories - - 0 127 0 191 5.336 5.768 3.391 8.155
Receivables - - 0 8.669 3.477 22.575 2.699 64.026 89.206 104.152
Cash - - 6.371 33.099 56.816 61.674 8.207 2.399 1.791 493
Shareholders Funds - - 6.155 42.678 56.348 77.897 14.610 25.845 36.403 24.703
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 217 5.328 7.264 16.446 9.308 53.277 79.450 105.693
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 112.799 euro in 2024 which includes Inventories of 8.155 euro, Receivables of 104.152 euro and cash availability of 493 euro.
The company's Equity was valued at 24.703 euro, while total Liabilities amounted to 105.693 euro. Equity decreased by -11.496 euro, from 36.403 euro in 2023, to 24.703 in 2024.

Risk Reports Prices

Reviews - Pda-Instal Clima Srl

Comments - Pda-Instal Clima Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.