Company Total Clima Decor S.r.l. with Fiscal Code 38831430
recorded a turnover of 2022 of
2.240,
with a net profit of
-1.078
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 -
Total Clima Decor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
61.639
32.262
43.953
62.294
2.259
-
-
Total Income - EUR
-
-
-
62.002
32.262
43.953
62.294
2.259
-
-
Total Expenses - EUR
-
-
-
15.379
5.950
18.430
47.480
3.324
-
-
Gross Profit/Loss - EUR
-
-
-
46.623
26.312
25.523
14.814
-1.065
-
-
Net Profit/Loss - EUR
-
-
-
45.100
25.344
24.795
14.266
-1.088
-
-
Employees
-
-
-
1
0
3
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 -96.4%, from 62.294 euro in the year 2021, to 2.259 euro in 2022.
The Net Profit decreased by -14.310 euro, from 14.266 euro in 2021, to 0 in the last year.
Check the financial reports for the company - Total Clima Decor S.r.l.
Financial Rating - TOTAL CLIMA DECOR S.R.L.
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Financial Rating
Payment Limits - Total Clima Decor S.r.l.
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Prob. of insolvency - Total Clima Decor S.r.l.
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Insolvency Probability
Financial Reports - Total Clima Decor 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 -
Total Clima Decor S.r.l. - CUI 38831430
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
352
134
132
129
0
-
-
Current Assets
-
-
-
45.438
72.900
102.496
112.729
116.162
-
-
Inventories
-
-
-
554
2.353
2.308
2.656
2.665
-
-
Receivables
-
-
-
3.302
3.212
4.895
9.209
16.117
-
-
Cash
-
-
-
41.582
67.335
95.294
100.864
97.381
-
-
Shareholders Funds
-
-
-
45.143
69.612
93.088
105.290
104.529
-
-
Social Capital
-
-
-
43
42
41
40
41
-
-
Debts
-
-
-
648
3.422
9.540
7.568
11.633
-
-
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
116.162 euro in 2022 which includes Inventories of
2.665 euro, Receivables of
16.117 euro and cash availability of
97.381 euro.
The company's Equity was valued at
104.529 euro, while total Liabilities amounted to
11.633 euro.
Equity decreased by -1.088 euro, from 105.290 euro in 2021, to 104.529 in 2022.
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