Company Terra Clima Instal S.r.l. with Fiscal Code 41968250
recorded a turnover of 2024 of
48.947,
with a net profit of
13.169
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 -
Terra Clima Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
10.542
10.323
20.243
58.974
48.947
Total Income - EUR
-
-
-
-
0
10.542
10.323
20.243
59.267
48.947
Total Expenses - EUR
-
-
-
-
26
9.598
9.968
20.823
48.146
35.362
Gross Profit/Loss - EUR
-
-
-
-
-26
944
356
-580
11.121
13.585
Net Profit/Loss - EUR
-
-
-
-
-26
642
83
-801
10.540
13.169
Employees
-
-
-
-
0
0
0
1
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 decreased by -16.5%, from 58.974 euro in the year 2023, to 48.947 euro in 2024.
The Net Profit increased by 2.687 euro, from 10.540 euro in 2023, to 13.169 in the last year.
Check the financial reports for the company - Terra Clima Instal S.r.l.
Financial Rating - TERRA CLIMA INSTAL S.R.L.
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Financial Rating
Payment Limits - Terra Clima Instal S.r.l.
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Prob. of insolvency - Terra Clima Instal S.r.l.
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Insolvency Probability
Financial Reports - Terra Clima Instal S.r.l.
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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 -
Terra Clima Instal S.r.l. - CUI 41968250
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
1.170
547
0
0
0
Current Assets
-
-
-
-
1.702
1.892
1.498
4.929
15.349
36.574
Inventories
-
-
-
-
0
230
537
1.739
7.752
25.162
Receivables
-
-
-
-
0
436
20
1.209
2.485
9.233
Cash
-
-
-
-
1.702
1.226
940
1.982
5.111
2.179
Shareholders Funds
-
-
-
-
16
658
727
-72
9.791
22.904
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.686
2.404
1.318
5.001
5.632
13.669
Income in Advance
-
-
-
-
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
36.574 euro in 2024 which includes Inventories of
25.162 euro, Receivables of
9.233 euro and cash availability of
2.179 euro.
The company's Equity was valued at
22.904 euro, while total Liabilities amounted to
13.669 euro.
Equity increased by 13.168 euro, from 9.791 euro in 2023, to 22.904 in 2024.
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