Financial results - PROCLIMA SOLAR ENERGY S.R.L.

Financial Summary - Proclima Solar Energy S.r.l.
Unique identification code: 46429109
Registration number: J2022004091127
Nace: 4322
Sales - Ron
151.601
Net Profit - Ron
12.693
Employees
5
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Company Proclima Solar Energy S.r.l. with Fiscal Code 46429109 recorded a turnover of 2023 of 151.601, with a net profit of 12.693 and having an average number of employees of 5. 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 Solar Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 172.806 152.453 -
Total Income - EUR - - - - - - - 172.806 152.453 -
Total Expenses - EUR - - - - - - - 97.481 138.194 -
Gross Profit/Loss - EUR - - - - - - - 75.325 14.258 -
Net Profit/Loss - EUR - - - - - - - 73.443 12.764 -
Employees - - - - - - - 1 5 -
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 -11.5%, from 172.806 euro in the year 2022, to 152.453 euro in 2023. The Net Profit decreased by -60.456 euro, from 73.443 euro in 2022, to 12.764 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 - Proclima Solar Energy S.r.l. - CUI 46429109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.388 2.767 -
Current Assets - - - - - - - 100.318 79.817 -
Inventories - - - - - - - 0 32.166 -
Receivables - - - - - - - 22.779 45.482 -
Cash - - - - - - - 77.539 2.169 -
Shareholders Funds - - - - - - - 73.443 12.764 -
Social Capital - - - - - - - 0 0 -
Debts - - - - - - - 28.697 69.820 -
Income in Advance - - - - - - - 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 79.817 euro in 2023 which includes Inventories of 32.166 euro, Receivables of 45.482 euro and cash availability of 2.169 euro.
The company's Equity was valued at 12.764 euro, while total Liabilities amounted to 69.820 euro. Equity decreased by -60.456 euro, from 73.443 euro in 2022, to 12.764 in 2023.

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