Financial results - PROCLIMA THERM SERVICES S.R.L.

Financial Summary - Proclima Therm Services S.r.l.
Unique identification code: 42787279
Registration number: J23/1654/2022
Nace: 4322
Sales - Ron
54.169
Net Profit - Ron
15.603
Employees
1
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Company Proclima Therm Services S.r.l. with Fiscal Code 42787279 recorded a turnover of 2024 of 54.169, with a net profit of 15.603 and having an average number of employees of 1. 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 Therm Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 40.631 53.106 54.169
Total Income - EUR - - - - - - 0 40.634 53.297 54.206
Total Expenses - EUR - - - - - - 0 11.974 31.168 38.143
Gross Profit/Loss - EUR - - - - - - 0 28.660 22.129 16.063
Net Profit/Loss - EUR - - - - - - 0 27.738 21.676 15.603
Employees - - - - - - 0 1 1 1
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 increased by 2.6%, from 53.106 euro in the year 2023, to 54.169 euro in 2024. The Net Profit decreased by -5.952 euro, from 21.676 euro in 2023, to 15.603 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 Therm Services S.r.l. - CUI 42787279

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 20.557 15.543
Current Assets - - - - - - 1.213 44.453 35.077 56.371
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 29.591 29.306 54.352
Cash - - - - - - 1.213 14.862 5.771 2.019
Shareholders Funds - - - - - - 1.213 28.955 29.114 44.554
Social Capital - - - - - - 1.213 1.217 1.213 1.206
Debts - - - - - - 0 15.678 27.126 27.577
Income in Advance - - - - - - 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 56.371 euro in 2024 which includes Inventories of 0 euro, Receivables of 54.352 euro and cash availability of 2.019 euro.
The company's Equity was valued at 44.554 euro, while total Liabilities amounted to 27.577 euro. Equity increased by 15.603 euro, from 29.114 euro in 2023, to 44.554 in 2024.

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