Financial results - QUICKCLIMA MAINTENANCE S.R.L.

Financial Summary - Quickclima Maintenance S.r.l.
Unique identification code: 44237301
Registration number: J51/382/2021
Nace: 4322
Sales - Ron
45.113
Net Profit - Ron
-7.055
Employees
1
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Company Quickclima Maintenance S.r.l. with Fiscal Code 44237301 recorded a turnover of 2024 of 45.113, with a net profit of -7.055 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 - Quickclima Maintenance S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.111 55.374 47.296 45.113
Total Income - EUR - - - - - - 19.111 55.374 47.296 45.113
Total Expenses - EUR - - - - - - 4.806 36.765 39.932 51.779
Gross Profit/Loss - EUR - - - - - - 14.305 18.610 7.364 -6.666
Net Profit/Loss - EUR - - - - - - 14.054 18.056 6.915 -7.055
Employees - - - - - - 1 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 decreased by -4.1%, from 47.296 euro in the year 2023, to 45.113 euro in 2024. The Net Profit decreased by -6.876 euro, from 6.915 euro in 2023, to 0 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 - Quickclima Maintenance S.r.l. - CUI 44237301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 8.764
Current Assets - - - - - - 14.623 33.740 41.001 24.742
Inventories - - - - - - 383 923 1.564 3.448
Receivables - - - - - - 96 23.501 33.807 11.715
Cash - - - - - - 14.144 9.317 5.630 9.579
Shareholders Funds - - - - - - 14.094 32.194 39.011 31.738
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 529 1.546 1.990 1.768
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 24.742 euro in 2024 which includes Inventories of 3.448 euro, Receivables of 11.715 euro and cash availability of 9.579 euro.
The company's Equity was valued at 31.738 euro, while total Liabilities amounted to 1.768 euro. Equity decreased by -7.055 euro, from 39.011 euro in 2023, to 31.738 in 2024.

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