Financial results - SUN POWER CLIMA S.R.L.

Financial Summary - Sun Power Clima S.r.l.
Unique identification code: 36144090
Registration number: J2016007605405
Nace: 4322
Sales - Ron
3.732.475
Net Profit - Ron
255.092
Employees
6
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Company Sun Power Clima S.r.l. with Fiscal Code 36144090 recorded a turnover of 2024 of 3.732.475, with a net profit of 255.092 and having an average number of employees of 6. 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 - Sun Power Clima S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 15.666 27.006 72.600 107.176 87.749 294.474 687.802 1.293.682 3.732.475
Total Income - EUR - 15.666 27.006 72.600 107.188 88.691 295.600 763.939 1.293.853 3.733.251
Total Expenses - EUR - 7.804 22.199 55.534 75.614 163.696 335.915 683.551 1.273.356 3.432.834
Gross Profit/Loss - EUR - 7.863 4.808 17.067 31.574 -75.005 -40.315 80.388 20.497 300.417
Net Profit/Loss - EUR - 7.451 4.390 16.341 30.502 -75.885 -43.255 72.905 15.794 255.092
Employees - 1 1 3 5 7 7 9 5 6
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 190.1%, from 1.293.682 euro in the year 2023, to 3.732.475 euro in 2024. The Net Profit increased by 239.387 euro, from 15.794 euro in 2023, to 255.092 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 - Sun Power Clima S.r.l. - CUI 36144090

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98 1.355 983 40.928 53.165 34.275 31.149 40.151 138.244
Current Assets - 7.997 11.059 32.465 47.762 70.740 70.105 187.307 264.175 715.240
Inventories - 0 1.209 0 3.695 18.174 25.010 115.417 135.929 375.511
Receivables - 377 1.887 4.844 10.661 44.650 25.999 48.979 92.299 263.167
Cash - 7.620 7.963 27.621 33.406 7.917 19.096 22.911 35.948 76.562
Shareholders Funds - 7.496 11.758 27.883 57.845 -19.137 -61.967 10.745 26.506 255.140
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 600 656 5.565 31.511 143.055 166.674 208.036 278.524 600.195
Income in Advance - 0 0 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 "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 715.240 euro in 2024 which includes Inventories of 375.511 euro, Receivables of 263.167 euro and cash availability of 76.562 euro.
The company's Equity was valued at 255.140 euro, while total Liabilities amounted to 600.195 euro. Equity increased by 228.782 euro, from 26.506 euro in 2023, to 255.140 in 2024.

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