Financial results - ROMCLIMA INSTAL CONCEPT S.R.L.

Financial Summary - Romclima Instal Concept S.r.l.
Unique identification code: 36403640
Registration number: J40/10578/2016
Nace: 4322
Sales - Ron
499.370
Net Profit - Ron
468.239
Employees
1
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Company Romclima Instal Concept S.r.l. with Fiscal Code 36403640 recorded a turnover of 2024 of 499.370, with a net profit of 468.239 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 - Romclima Instal Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.946 47.695 57.863 62.062 43.739 56.480 60.710 60.264 499.370
Total Income - EUR - 48.946 47.818 57.863 62.062 43.739 56.480 60.710 60.264 499.370
Total Expenses - EUR - 3.177 37.740 11.731 15.487 9.431 12.597 15.520 14.012 17.607
Gross Profit/Loss - EUR - 45.769 10.078 46.132 46.575 34.309 43.883 45.190 46.252 481.762
Net Profit/Loss - EUR - 45.280 9.600 45.553 45.954 33.871 43.318 44.583 45.650 468.239
Employees - 2 2 2 2 1 1 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 733.3%, from 60.264 euro in the year 2023, to 499.370 euro in 2024. The Net Profit increased by 422.845 euro, from 45.650 euro in 2023, to 468.239 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 - Romclima Instal Concept S.r.l. - CUI 36403640

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 60 37 15 1.630 1.119 625 157 0 0
Current Assets - 81.838 79.071 135.400 145.450 177.086 213.176 126.058 52.708 491.448
Inventories - 15.135 0 0 0 0 0 0 0 0
Receivables - 19.596 4.378 12.693 9.059 9.262 3.514 3.454 51.889 491.438
Cash - 47.107 74.693 122.707 136.391 167.824 209.661 122.604 819 9
Shareholders Funds - 45.324 54.157 98.716 142.759 173.924 213.384 82.212 45.731 468.320
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 36.574 1.925 34.549 4.321 4.282 417 44.003 6.978 23.128
Income in Advance - 31.168 23.026 2.149 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 491.448 euro in 2024 which includes Inventories of 0 euro, Receivables of 491.438 euro and cash availability of 9 euro.
The company's Equity was valued at 468.320 euro, while total Liabilities amounted to 23.128 euro. Equity increased by 422.845 euro, from 45.731 euro in 2023, to 468.320 in 2024.

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