Financial results - RFCLIMA CONFORT S.R.L.

Financial Summary - Rfclima Confort S.r.l.
Unique identification code: 38795451
Registration number: J23/465/2018
Nace: 4321
Sales - Ron
68.401
Net Profit - Ron
-14.557
Employees
1
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Company Rfclima Confort S.r.l. with Fiscal Code 38795451 recorded a turnover of 2024 of 68.401, with a net profit of -14.557 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rfclima Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.080 43.657 30.523 44.901 42.932 34.831 68.401
Total Income - EUR - - - 5.080 43.657 32.067 44.902 42.932 35.941 68.401
Total Expenses - EUR - - - 12.869 35.672 44.594 71.547 61.640 53.702 82.958
Gross Profit/Loss - EUR - - - -7.789 7.985 -12.527 -26.646 -18.708 -17.761 -14.557
Net Profit/Loss - EUR - - - -7.803 7.549 -12.815 -27.094 -19.168 -18.121 -14.557
Employees - - - 2 2 3 4 2 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 97.5%, from 34.831 euro in the year 2023, to 68.401 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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RFCLIMA CONFORT S.R.L.

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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 - Rfclima Confort S.r.l. - CUI 38795451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.439 11.953 8.058 4.778 1.996 884 33.792
Current Assets - - - 17.688 15.540 17.631 19.852 23.877 31.690 32.490
Inventories - - - 0 241 459 0 999 723 34
Receivables - - - 1.171 1.717 5.848 12.771 22.631 28.931 28.376
Cash - - - 16.517 13.582 11.325 7.080 247 2.036 4.079
Shareholders Funds - - - -7.760 -61 -13.093 -39.897 -59.189 -77.130 -91.256
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 26.887 27.554 38.852 64.534 85.062 109.704 157.537
Income in Advance - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.490 euro in 2024 which includes Inventories of 34 euro, Receivables of 28.376 euro and cash availability of 4.079 euro.
The company's Equity was valued at -91.256 euro, while total Liabilities amounted to 157.537 euro. Equity decreased by -14.557 euro, from -77.130 euro in 2023, to -91.256 in 2024.

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