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Financial results - PROCLIMA INSTAL SERVICE S.R.L.

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Financial Summary - Proclima Instal Service S.r.l.
Unique identification code: 41810942
Registration number: J2019004113128
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-10.972
Employees
Open Account
Company Proclima Instal Service S.r.l. with Fiscal Code 41810942 recorded a turnover of 2024 of - , with a net profit of -10.972 and having an average number of employees of - . 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 - Proclima Instal Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 302.581 151.948 72.593 0
Total Income - EUR - - - - 0 0 302.625 151.948 72.593 0
Total Expenses - EUR - - - - 26 1.091 271.666 322.696 102.956 10.972
Gross Profit/Loss - EUR - - - - -26 -1.091 30.960 -170.747 -30.363 -10.972
Net Profit/Loss - EUR - - - - -26 -1.091 27.692 -172.161 -31.067 -10.972
Employees - - - - 0 0 4 16 8 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 - Proclima Instal Service S.r.l. - CUI 41810942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 71 0 0
Current Assets - - - - 42 41 100.502 22.873 14.749 14.007
Inventories - - - - 0 0 10.219 655 328 326
Receivables - - - - 0 0 79.805 22.108 13.975 12.720
Cash - - - - 42 41 10.478 110 447 962
Shareholders Funds - - - - 16 -1.075 26.642 -145.436 -176.062 -186.051
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 1.116 73.950 168.395 190.811 200.058
Income in Advance - - - - 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 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.007 euro in 2024 which includes Inventories of 326 euro, Receivables of 12.720 euro and cash availability of 962 euro.
The company's Equity was valued at -186.051 euro, while total Liabilities amounted to 200.058 euro. Equity decreased by -10.973 euro, from -176.062 euro in 2023, to -186.051 in 2024.
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