Financial results - POWER CLIMB SRL

Financial Summary - Power Climb Srl
Unique identification code: 37508629
Registration number: J40/6357/2017
Nace: 4399
Sales - Ron
16.900
Net Profit - Ron
-71.557
Employees
2
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Company Power Climb Srl with Fiscal Code 37508629 recorded a turnover of 2024 of 16.900, with a net profit of -71.557 and having an average number of employees of 2. The company operates in the field of Alte lucrări speciale de construcții n.c.a. having the NACE code 4399.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Power Climb Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 28.134 39.517 3.986 241.964 198.204 189.917 402.006 16.900
Total Income - EUR - - 28.186 39.556 3.986 242.316 224.225 190.025 402.230 16.901
Total Expenses - EUR - - 12.456 15.264 4.878 115.255 228.710 222.532 354.693 88.289
Gross Profit/Loss - EUR - - 15.730 24.292 -891 127.061 -4.485 -32.507 47.536 -71.388
Net Profit/Loss - EUR - - 14.928 23.785 -1.011 121.631 -6.428 -34.331 43.693 -71.557
Employees - - 1 0 0 4 2 2 6 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 -95.8%, from 402.006 euro in the year 2023, to 16.900 euro in 2024. The Net Profit decreased by -43.449 euro, from 43.693 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 - Power Climb Srl - CUI 37508629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 9.094 8.244 20.248 15.650 10.185 33.129 29.278
Current Assets - - 16.828 31.326 40.180 152.297 135.302 118.776 99.791 12.368
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 795 3.993 7.341 57.137 105.857 79.605 80.093 12.240
Cash - - 16.032 27.334 32.839 95.160 29.445 39.171 19.698 128
Shareholders Funds - - 14.972 38.482 36.726 157.660 127.629 93.694 86.562 14.521
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.856 1.938 11.699 14.885 23.323 35.267 46.359 27.125
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 "4399 - 4399"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.368 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.240 euro and cash availability of 128 euro.
The company's Equity was valued at 14.521 euro, while total Liabilities amounted to 27.125 euro. Equity decreased by -71.557 euro, from 86.562 euro in 2023, to 14.521 in 2024.

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