Financial results - PRESTIGE CLIMA SRL

Financial Summary - Prestige Clima Srl
Unique identification code: 30489945
Registration number: J2012008751404
Nace: 4322
Sales - Ron
52.009
Net Profit - Ron
-62
Employees
1
Open Account
Company Prestige Clima Srl with Fiscal Code 30489945 recorded a turnover of 2024 of 52.009, with a net profit of -62 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 - Prestige Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.315 32.014 48.170 74.138 57.358 59.220 57.292 40.452 49.567 52.009
Total Income - EUR 21.315 32.014 48.170 74.138 57.359 59.230 57.363 42.300 49.598 52.266
Total Expenses - EUR 24.087 38.690 55.009 64.114 54.918 50.677 61.746 54.970 55.935 51.805
Gross Profit/Loss - EUR -2.773 -6.675 -6.839 10.024 2.440 8.553 -4.383 -12.670 -6.337 460
Net Profit/Loss - EUR -3.412 -7.636 -8.158 7.790 719 7.852 -5.106 -13.093 -6.833 -62
Employees 0 0 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 5.5%, from 49.567 euro in the year 2023, to 52.009 euro in 2024.
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 - Prestige Clima Srl - CUI 30489945

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 2.395 606 496 2.039 1.595 1.162 768 2.362 1.397
Current Assets 3.292 7.011 6.907 7.418 14.081 21.050 14.428 3.856 5.742 7.377
Inventories 2.930 3.669 0 1.799 0 4.173 9.704 0 0 0
Receivables 121 2.581 6.154 5.343 5.248 13.704 4.615 553 1.755 280
Cash 241 761 753 276 8.833 3.173 109 3.303 3.987 7.097
Shareholders Funds -5.124 -12.708 -20.651 -12.606 -11.643 -3.570 -8.596 -21.716 -28.483 -28.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.059 22.114 28.164 20.520 27.763 26.214 24.187 26.340 36.586 37.159
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 7.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 280 euro and cash availability of 7.097 euro.
The company's Equity was valued at -28.386 euro, while total Liabilities amounted to 37.159 euro. Equity decreased by -62 euro, from -28.483 euro in 2023, to -28.386 in 2024.

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