Financial results - ROMCLIMA INSTAL S.R.L.

Financial Summary - Romclima Instal S.r.l.
Unique identification code: 32897100
Registration number: J23/688/2014
Nace: 4671
Sales - Ron
944.117
Net Profit - Ron
247.465
Employees
2
Open Account
Company Romclima Instal S.r.l. with Fiscal Code 32897100 recorded a turnover of 2024 of 944.117, with a net profit of 247.465 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al autovehiculelor; CAEN Ver.2: Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate; having the NACE code 4671.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Romclima Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.743 48.656 47.739 61.888 56.758 75.362 59.465 176.393 84.358 944.117
Total Income - EUR 47.743 48.658 51.603 62.927 56.758 75.362 59.514 176.681 84.450 944.132
Total Expenses - EUR 23.711 40.799 25.946 34.404 29.948 41.171 35.716 67.556 70.654 673.500
Gross Profit/Loss - EUR 24.033 7.859 25.657 28.524 26.810 34.191 23.798 109.126 13.796 270.631
Net Profit/Loss - EUR 22.600 7.005 24.769 27.893 26.239 33.438 23.204 107.627 12.969 247.465
Employees 1 1 1 3 3 2 2 2 2 2
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 1,025.5%, from 84.358 euro in the year 2023, to 944.117 euro in 2024. The Net Profit increased by 234.568 euro, from 12.969 euro in 2023, to 247.465 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 S.r.l. - CUI 32897100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.138 10.611 3.638 594 2.761 3.214 12.893 7.643 4.950 79.704
Current Assets 24.658 17.419 45.761 85.768 131.900 114.862 136.070 166.640 23.339 704.886
Inventories 47 602 1.693 0 0 0 0 0 0 0
Receivables 371 2 62 5.266 6.081 8.092 9.326 8.974 18.925 309.586
Cash 24.240 16.815 44.005 80.502 125.820 106.770 126.744 157.666 4.414 395.299
Shareholders Funds 26.131 19.964 44.404 71.482 96.336 33.512 55.973 163.773 13.050 247.546
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 666 8.070 2.609 14.880 14.512 86.799 95.341 12.702 17.424 539.218
Income in Advance 0 0 2.386 0 23.813 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 "4671 - 4671"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 704.886 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.586 euro and cash availability of 395.299 euro.
The company's Equity was valued at 247.546 euro, while total Liabilities amounted to 539.218 euro. Equity increased by 234.568 euro, from 13.050 euro in 2023, to 247.546 in 2024.

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