Financial results - PETROV-CLIM SRL

Financial Summary - Petrov-Clim Srl
Unique identification code: 35856449
Registration number: J23/1255/2016
Nace: 4322
Sales - Ron
51.931
Net Profit - Ron
-3.125
Employees
3
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Company Petrov-Clim Srl with Fiscal Code 35856449 recorded a turnover of 2024 of 51.931, with a net profit of -3.125 and having an average number of employees of 3. 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 - Petrov-Clim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.894 31.217 28.504 30.468 45.686 37.869 49.811 52.174 51.931
Total Income - EUR - 16.918 31.264 28.517 30.493 45.912 38.064 50.071 52.599 58.271
Total Expenses - EUR - 5.223 19.234 27.661 28.067 37.263 34.981 38.709 49.587 60.814
Gross Profit/Loss - EUR - 11.695 12.030 856 2.426 8.649 3.083 11.362 3.012 -2.542
Net Profit/Loss - EUR - 11.188 11.669 571 2.120 8.227 2.705 10.871 2.497 -3.125
Employees - 1 1 1 2 2 3 3 3 3
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 0.1%, from 52.174 euro in the year 2023, to 51.931 euro in 2024. The Net Profit decreased by -2.483 euro, from 2.497 euro in 2023, to 0 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 - Petrov-Clim Srl - CUI 35856449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.027 1.381 510 58 75 1 18.554 16.515 10.871
Current Assets - 10.751 12.051 11.297 14.281 17.599 13.341 12.226 16.210 9.941
Inventories - 1.933 4.498 4.133 3.699 3.166 3.622 4.238 4.168 4.206
Receivables - 212 0 1 469 1.264 914 1.099 900 261
Cash - 8.606 7.553 7.164 10.114 13.169 8.805 6.889 11.142 5.474
Shareholders Funds - 11.232 11.724 624 2.733 8.279 2.755 10.921 2.547 -3.075
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 546 1.755 11.267 11.705 9.491 10.693 23.639 33.139 25.827
Income in Advance - 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 9.941 euro in 2024 which includes Inventories of 4.206 euro, Receivables of 261 euro and cash availability of 5.474 euro.
The company's Equity was valued at -3.075 euro, while total Liabilities amounted to 25.827 euro. Equity decreased by -5.608 euro, from 2.547 euro in 2023, to -3.075 in 2024.

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