Company Rayon Clima-Thermique Srl with Fiscal Code 27866301
recorded a turnover of 2024 of
514.500,
with a net profit of
50.261
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rayon Clima-Thermique Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
145.335
44.788
194.552
242.497
121.390
71.437
134.447
201.869
232.201
514.500
Total Income - EUR
145.673
45.440
195.075
242.537
123.569
71.458
134.546
201.962
232.317
514.500
Total Expenses - EUR
120.530
40.733
139.498
214.317
104.700
54.824
122.593
183.096
214.626
451.966
Gross Profit/Loss - EUR
25.144
4.707
55.577
28.220
18.869
16.634
11.953
18.866
17.692
62.534
Net Profit/Loss - EUR
20.671
3.771
53.309
25.795
17.627
15.967
10.702
16.888
15.531
50.261
Employees
0
1
1
1
1
1
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 increased by 122.8%, from 232.201 euro in the year 2023, to 514.500 euro in 2024.
The Net Profit increased by 34.817 euro, from 15.531 euro in 2023, to 50.261 in the last year.
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Financial Reports - Rayon Clima-Thermique Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rayon Clima-Thermique Srl - CUI 27866301
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.642
5.535
2.473
531
381
187
64
0
0
0
Current Assets
95.079
78.939
125.342
153.244
101.176
105.216
105.503
139.099
155.493
175.975
Inventories
62
61
4.714
0
743
22.286
21.978
30.107
48.522
21.070
Receivables
93.546
68.773
51.765
70.365
57.726
46.613
36.093
97.169
78.228
151.384
Cash
1.472
10.105
68.863
82.878
42.707
36.317
47.432
11.824
28.742
3.522
Shareholders Funds
56.303
52.111
106.947
40.535
84.102
85.451
81.491
77.286
77.017
109.367
Social Capital
45
45
44
54
55
54
53
53
53
52
Debts
47.475
32.656
21.083
113.471
17.671
20.035
24.152
61.926
78.570
66.919
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
"4618 - 4618"
CAEN Financial Year
4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.975 euro in 2024 which includes Inventories of
21.070 euro, Receivables of
151.384 euro and cash availability of
3.522 euro.
The company's Equity was valued at
109.367 euro, while total Liabilities amounted to
66.919 euro.
Equity increased by 32.780 euro, from 77.017 euro in 2023, to 109.367 in 2024.
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