Financial results - PROFRIG CLIMA SERVICE S.R.L.

Financial Summary - Profrig Clima Service S.r.l.
Unique identification code: 48659899
Registration number: J23/5382/2023
Nace: 4322
Sales - Ron
138.155
Net Profit - Ron
34.314
Employees
1
Open Account
Company Profrig Clima Service S.r.l. with Fiscal Code 48659899 recorded a turnover of 2024 of 138.155, with a net profit of 34.314 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 - Profrig Clima Service S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.462 138.155
Total Income - EUR - - - - - - - - 4.462 138.155
Total Expenses - EUR - - - - - - - - 3.926 101.079
Gross Profit/Loss - EUR - - - - - - - - 535 37.077
Net Profit/Loss - EUR - - - - - - - - 491 34.314
Employees - - - - - - - - 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 3,013.8%, from 4.462 euro in the year 2023, to 138.155 euro in 2024. The Net Profit increased by 33.826 euro, from 491 euro in 2023, to 34.314 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 - Profrig Clima Service S.r.l. - CUI 48659899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 30.607
Current Assets - - - - - - - - 7.845 29.772
Inventories - - - - - - - - 4.892 4.518
Receivables - - - - - - - - 2.123 7.905
Cash - - - - - - - - 830 17.349
Shareholders Funds - - - - - - - - 531 34.842
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 7.314 25.536
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 29.772 euro in 2024 which includes Inventories of 4.518 euro, Receivables of 7.905 euro and cash availability of 17.349 euro.
The company's Equity was valued at 34.842 euro, while total Liabilities amounted to 25.536 euro. Equity increased by 34.314 euro, from 531 euro in 2023, to 34.842 in 2024.

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