The most important financial indicators for the company Proclima Service S.r.l. - Unique Identification Number 15999835:
sales in 2022 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
96.448
97.456
96.312
94.376
92.644
88.188
86.516
84.597
84.860
-
Inventories
19
19
18
18
18
17
17
17
17
-
Receivables
93.473
94.112
93.155
91.579
89.898
88.157
86.486
84.568
84.830
-
Cash
2.956
3.325
3.138
2.779
2.728
13
13
12
12
-
Shareholders Funds
94.439
95.483
5.249
5.160
5.065
4.967
4.873
4.765
4.780
-
Social Capital
45
5.508
45
44
43
42
41
40
41
-
Debts
2.010
1.973
91.063
89.216
87.579
83.220
81.643
79.832
80.080
-
Income in Advance
0
0
0
0
0
0
0
0
0
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
84.860 euro in 2022 which includes Inventories of
17 euro, Receivables of
84.830 euro and cash availability of
12 euro.
The company's Equity was valued at
4.780 euro, while total Liabilities amounted to
80.080 euro.
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Comments - Proclima Service S.r.l.