Financial results - SPEED CLIMA TOTAL S.R.L.

Financial Summary - Speed Clima Total S.r.l.
Unique identification code: 42439290
Registration number: J2020004355409
Nace: 4322
Sales - Ron
66.607
Net Profit - Ron
10.576
Employees
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Company Speed Clima Total S.r.l. with Fiscal Code 42439290 recorded a turnover of 2024 of 66.607, with a net profit of 10.576 and having an average number of employees of - . 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 - Speed Clima Total S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 10.320 21.383 19.943 24.087 66.607
Total Income - EUR - - - - - 10.320 21.383 19.943 24.087 66.607
Total Expenses - EUR - - - - - 2.906 13.473 12.277 17.786 54.136
Gross Profit/Loss - EUR - - - - - 7.414 7.910 7.666 6.301 12.471
Net Profit/Loss - EUR - - - - - 7.239 7.390 7.158 5.425 10.576
Employees - - - - - 1 1 1 0 0
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 178.1%, from 24.087 euro in the year 2023, to 66.607 euro in 2024. The Net Profit increased by 5.181 euro, from 5.425 euro in 2023, to 10.576 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 - Speed Clima Total S.r.l. - CUI 42439290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 557 2.900 3.536 1.859
Current Assets - - - - - 8.824 17.535 23.834 27.848 44.640
Inventories - - - - - 888 5.827 6.244 9.651 21.996
Receivables - - - - - 3.483 11.174 12.727 16.311 17.716
Cash - - - - - 4.453 534 4.863 1.885 4.927
Shareholders Funds - - - - - 7.280 14.517 17.411 22.783 33.231
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.544 3.575 9.323 8.601 13.268
Income in Advance - - - - - 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 44.640 euro in 2024 which includes Inventories of 21.996 euro, Receivables of 17.716 euro and cash availability of 4.927 euro.
The company's Equity was valued at 33.231 euro, while total Liabilities amounted to 13.268 euro. Equity increased by 10.576 euro, from 22.783 euro in 2023, to 33.231 in 2024.

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