Financial results - PRO CLIMA S.R.L.

Financial Summary - Pro Clima S.r.l.
Unique identification code: 18691740
Registration number: J13/1576/2006
Nace: 9521
Sales - Ron
-
Net Profit - Ron
-2.856
Employees
Open Account
Company Pro Clima S.r.l. with Fiscal Code 18691740 recorded a turnover of 2024 of - , with a net profit of -2.856 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea aparatelor electronice de uz casnic; CAEN Ver.2: Repararea aparatelor electronice de uz casnic; having the NACE code 9521.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.625 25.480 14.477 15.798 14.375 11.029 33.321 23.293 15.426 0
Total Income - EUR 29.739 25.481 14.477 15.799 14.375 11.030 33.322 23.396 15.429 223
Total Expenses - EUR 25.613 19.416 15.024 10.955 18.173 12.734 16.474 12.718 31.822 3.079
Gross Profit/Loss - EUR 4.125 6.065 -547 4.844 -3.798 -1.705 16.848 10.678 -16.393 -2.856
Net Profit/Loss - EUR 3.233 5.555 -692 4.370 -4.229 -2.011 15.849 9.976 -16.393 -2.856
Employees 1 1 1 0 0 0 0 0 0 0
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.
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 - Pro Clima S.r.l. - CUI 18691740

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 131 25 0 0 0 0 2.062 1.830 2.053 1.863
Current Assets 72.285 82.828 84.400 84.816 88.294 85.261 105.527 94.946 75.242 71.711
Inventories 56.917 69.034 70.937 72.624 71.308 69.955 78.230 77.051 56.672 56.355
Receivables 12.124 11.204 10.044 10.586 13.327 13.234 18.442 12.415 13.930 14.221
Cash 3.243 2.590 3.418 1.607 3.659 2.071 8.856 5.480 4.640 1.135
Shareholders Funds 758 6.305 5.507 9.775 5.357 3.245 19.022 29.057 12.576 9.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 71.658 76.548 78.893 75.041 82.937 82.016 88.568 67.719 64.720 63.924
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 "9521 - 9521"
CAEN Financial Year 9521
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.711 euro in 2024 which includes Inventories of 56.355 euro, Receivables of 14.221 euro and cash availability of 1.135 euro.
The company's Equity was valued at 9.650 euro, while total Liabilities amounted to 63.924 euro. Equity decreased by -2.856 euro, from 12.576 euro in 2023, to 9.650 in 2024.

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