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
84.358
Net Profit - Ron
12.969
Employee
2
The most important financial indicators for the company Romclima Instal S.r.l. - Unique Identification Number 32897100: sales in 2023 was 84.358 euro, registering a net profit of 12.969 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romclima Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.714 47.743 48.656 47.739 61.888 56.758 75.362 59.465 176.393 84.358
Total Income - EUR 7.714 47.743 48.658 51.603 62.927 56.758 75.362 59.514 176.681 84.450
Total Expenses - EUR 4.028 23.711 40.799 25.946 34.404 29.948 41.171 35.716 67.556 70.654
Gross Profit/Loss - EUR 3.687 24.033 7.859 25.657 28.524 26.810 34.191 23.798 109.126 13.796
Net Profit/Loss - EUR 3.457 22.600 7.005 24.769 27.893 26.239 33.438 23.204 107.627 12.969
Employees 0 1 1 1 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -52.0%, from 176.393 euro in the year 2022, to 84.358 euro in 2023. The Net Profit decreased by -94.331 euro, from 107.627 euro in 2022, to 12.969 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romclima Instal S.r.l. - CUI 32897100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 897 2.138 10.611 3.638 594 2.761 3.214 12.893 7.643 4.950
Current Assets 2.867 24.658 17.419 45.761 85.768 131.900 114.862 136.070 166.640 23.339
Inventories 0 47 602 1.693 0 0 0 0 0 0
Receivables 23 371 2 62 5.266 6.081 8.092 9.326 8.974 18.925
Cash 2.844 24.240 16.815 44.005 80.502 125.820 106.770 126.744 157.666 4.414
Shareholders Funds 3.501 26.131 19.964 44.404 71.482 96.336 33.512 55.973 163.773 13.050
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 263 666 8.070 2.609 14.880 14.512 86.799 95.341 12.702 17.424
Income in Advance 0 0 0 2.386 0 23.813 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 23.339 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.925 euro and cash availability of 4.414 euro.
The company's Equity was valued at 13.050 euro, while total Liabilities amounted to 17.424 euro. Equity decreased by -150.227 euro, from 163.773 euro in 2022, to 13.050 in 2023.

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