Financial results - PRO CLIMA GROUP SRL

Financial Summary - Pro Clima Group Srl
Unique identification code: 16853004
Registration number: J2004016702400
Nace: 4322
Sales - Ron
237.939
Net Profit - Ron
20.164
Employees
8
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Company Pro Clima Group Srl with Fiscal Code 16853004 recorded a turnover of 2024 of 237.939, with a net profit of 20.164 and having an average number of employees of 8. 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 - Pro Clima Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.901 181.570 236.613 170.588 - 93.620 100.901 159.215 308.070 237.939
Total Income - EUR 59.901 181.570 236.613 170.588 - 94.482 100.901 159.215 308.070 237.939
Total Expenses - EUR 50.463 163.616 194.113 156.045 - 91.441 98.504 141.419 274.105 210.643
Gross Profit/Loss - EUR 9.438 17.955 42.499 14.544 - 3.041 2.397 17.796 33.965 27.296
Net Profit/Loss - EUR 9.438 14.968 42.499 12.838 - 2.309 1.253 16.693 31.225 20.164
Employees 5 5 8 8 - 4 5 5 4 8
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 -22.3%, from 308.070 euro in the year 2023, to 237.939 euro in 2024. The Net Profit decreased by -10.887 euro, from 31.225 euro in 2023, to 20.164 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 - Pro Clima Group Srl - CUI 16853004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.709 41.125 90.136 112.806 - 113.184 108.664 108.494 108.659 108.022
Current Assets 47.426 78.914 78.138 66.235 - 68.403 58.599 68.691 71.917 68.436
Inventories 0 25.097 2.622 10.965 - 31.985 36.299 42.278 20.882 35.752
Receivables 34.628 28.735 54.917 25.318 - 14.544 6.451 16.747 25.423 17.822
Cash 12.798 25.082 20.599 29.953 - 21.873 15.849 9.666 25.611 14.862
Shareholders Funds 59.109 101.640 142.420 152.599 - 153.381 151.233 137.230 154.148 162.444
Social Capital 45 45 44 43 - 62 61 61 61 60
Debts 29.515 18.884 25.855 26.443 - 28.206 16.030 39.955 26.428 14.014
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 68.436 euro in 2024 which includes Inventories of 35.752 euro, Receivables of 17.822 euro and cash availability of 14.862 euro.
The company's Equity was valued at 162.444 euro, while total Liabilities amounted to 14.014 euro. Equity increased by 9.157 euro, from 154.148 euro in 2023, to 162.444 in 2024.

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