Company Profi Clima Srl with Fiscal Code 26939367
recorded a turnover of 2024 of
298.147,
with a net profit of
24.136
and having an average number of employees of
14.
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 -
Profi Clima Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.138
24.751
34.992
33.592
63.033
52.485
106.388
198.381
320.611
298.147
Total Income - EUR
63.356
24.984
34.992
33.598
63.567
60.041
115.674
205.575
334.312
384.382
Total Expenses - EUR
43.673
24.446
26.851
30.841
48.163
70.089
100.731
161.187
232.804
355.116
Gross Profit/Loss - EUR
19.683
538
8.141
2.757
15.404
-10.048
14.942
44.389
101.508
29.266
Net Profit/Loss - EUR
17.782
288
7.324
2.421
14.869
-10.448
14.105
42.841
99.421
24.136
Employees
11
6
7
4
2
5
7
8
12
14
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 -6.5%, from 320.611 euro in the year 2023, to 298.147 euro in 2024.
The Net Profit decreased by -74.729 euro, from 99.421 euro in 2023, to 24.136 in the last year.
Check the financial reports for the company - Profi Clima Srl
Financial Rating - PROFI CLIMA SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Profi Clima Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Profi Clima Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Profi Clima Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Profi Clima Srl - CUI 26939367
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.935
3.815
2.968
2.502
6.506
8.679
8.061
12.657
23.276
18.904
Current Assets
24.692
20.815
9.579
10.722
16.972
13.764
24.242
52.949
182.496
193.404
Inventories
0
1.198
63
242
3
1.371
210
0
257
73.735
Receivables
1.858
4.212
101
909
1.084
7.399
3.202
26.576
176.664
90.294
Cash
22.833
15.405
9.415
9.571
15.885
4.994
20.830
26.373
5.575
29.374
Shareholders Funds
19.875
16.445
7.377
6.043
17.347
6.570
20.529
42.950
136.335
138.950
Social Capital
45
45
44
43
95
93
91
91
101
101
Debts
11.751
8.185
5.170
7.180
6.260
16.342
12.007
23.168
70.482
73.359
Income in Advance
0
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
193.404 euro in 2024 which includes Inventories of
73.735 euro, Receivables of
90.294 euro and cash availability of
29.374 euro.
The company's Equity was valued at
138.950 euro, while total Liabilities amounted to
73.359 euro.
Equity increased by 3.377 euro, from 136.335 euro in 2023, to 138.950 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Profi Clima Srl