Financial results - PROCLIMA SERVICE S.R.L.

Financial Summary - Proclima Service S.r.l.
Unique identification code: 15999835
Registration number: J38/1037/2003
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-3.767
Employees
Open Account
Company Proclima Service S.r.l. with Fiscal Code 15999835 recorded a turnover of 2024 of - , with a net profit of -3.767 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 Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327 0 0 0 0 0 0 0 - 0
Total Income - EUR 327 0 0 0 0 0 0 0 - 0
Total Expenses - EUR 61 203 0 0 0 0 0 0 - 3.767
Gross Profit/Loss - EUR 266 -203 0 0 0 0 0 0 - -3.767
Net Profit/Loss - EUR 256 -203 0 0 0 0 0 0 - -3.767
Employees 0 0 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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PROCLIMA SERVICE S.R.L.

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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 Service S.r.l. - CUI 15999835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 - 0
Current Assets 97.456 96.312 94.376 92.644 88.188 86.516 84.597 84.860 - 78.816
Inventories 19 18 18 18 17 17 17 17 - 0
Receivables 94.112 93.155 91.579 89.898 88.157 86.486 84.568 84.830 - 78.816
Cash 3.325 3.138 2.779 2.728 13 13 12 12 - 0
Shareholders Funds 95.483 5.249 5.160 5.065 4.967 4.873 4.765 4.780 - 955
Social Capital 5.508 45 44 43 42 41 40 41 - 40
Debts 1.973 91.063 89.216 87.579 83.220 81.643 79.832 80.080 - 77.861
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 78.816 euro in 2024 which includes Inventories of 0 euro, Receivables of 78.816 euro and cash availability of 0 euro.
The company's Equity was valued at 955 euro, while total Liabilities amounted to 77.861 euro. Equity decreased by -3.783 euro, from 4.780 euro in 2022, to 955 in 2024.

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