Financial results - PROMPT SERVICE CLIMA SRL

Financial Summary - Prompt Service Clima Srl
Unique identification code: 6706510
Registration number: J1994022661408
Nace: 4322
Sales - Ron
3.066.360
Net Profit - Ron
101.618
Employees
22
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Company Prompt Service Clima Srl with Fiscal Code 6706510 recorded a turnover of 2024 of 3.066.360, with a net profit of 101.618 and having an average number of employees of 22. 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 - Prompt Service Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 743.434 1.274.543 1.684.216 1.714.240 1.992.743 2.594.201 2.894.782 3.878.310 2.695.334 3.066.360
Total Income - EUR 744.394 1.279.982 1.688.301 1.740.633 1.997.475 2.601.538 2.895.911 3.895.744 2.697.511 3.074.289
Total Expenses - EUR 661.226 1.127.343 1.487.650 1.613.462 1.882.627 2.494.382 2.805.443 3.802.078 2.725.754 2.958.211
Gross Profit/Loss - EUR 83.168 152.639 200.651 127.172 114.848 107.156 90.468 93.666 -28.243 116.078
Net Profit/Loss - EUR 70.971 129.578 162.005 109.992 98.461 92.475 79.022 80.900 -28.243 101.618
Employees 22 23 23 23 30 0 32 34 24 22
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 14.4%, from 2.695.334 euro in the year 2023, to 3.066.360 euro in 2024. The Net Profit increased by 101.618 euro, from 0 euro in 2023, to 101.618 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 - Prompt Service Clima Srl - CUI 6706510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.710 155.913 190.646 276.810 524.611 597.798 584.464 578.883 589.236 570.120
Current Assets 91.995 201.035 207.736 432.363 699.485 569.947 727.704 672.982 718.033 562.198
Inventories 106.112 167.128 227.233 366.329 459.159 495.078 740.576 777.651 649.831 477.650
Receivables 17.236 44.973 76.837 62.270 158.842 33.675 215.352 60.554 53.919 65.314
Cash -31.353 -11.066 -96.334 3.764 81.484 41.194 -228.223 -165.223 14.282 19.235
Shareholders Funds 76.986 129.631 162.058 269.076 362.326 447.932 517.021 510.303 480.512 579.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 203.765 257.736 284.032 449.393 865.734 728.515 805.465 749.664 833.916 556.761
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 562.198 euro in 2024 which includes Inventories of 477.650 euro, Receivables of 65.314 euro and cash availability of 19.235 euro.
The company's Equity was valued at 579.444 euro, while total Liabilities amounted to 556.761 euro. Equity increased by 101.618 euro, from 480.512 euro in 2023, to 579.444 in 2024.

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