Company Total Clima Instal S.r.l. with Fiscal Code 31160060
recorded a turnover of 2024 of
18.727,
with a net profit of
-7.675
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 Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.601
13.930
14.274
21.355
23.273
26.354
30.491
49.014
38.458
18.727
Total Income - EUR
5.601
13.930
14.274
21.355
23.273
26.358
30.491
49.014
38.458
18.727
Total Expenses - EUR
5.726
9.441
14.790
16.285
27.508
12.213
21.082
28.917
31.221
26.215
Gross Profit/Loss - EUR
-125
4.489
-516
5.070
-4.234
14.145
9.409
20.097
7.237
-7.488
Net Profit/Loss - EUR
-294
4.071
-705
4.848
-4.467
13.892
9.110
19.616
6.860
-7.675
Employees
1
1
1
1
1
1
1
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 -51.0%, from 38.458 euro in the year 2023, to 18.727 euro in 2024.
The Net Profit decreased by -6.822 euro, from 6.860 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Total Clima Instal S.r.l.
Financial Rating - TOTAL CLIMA INSTAL S.R.L.
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Financial Rating
Payment Limits - Total Clima Instal S.r.l.
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Prob. of insolvency - Total Clima Instal S.r.l.
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Insolvency Probability
Financial Reports - Total 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 -
Total Clima Instal S.r.l. - CUI 31160060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
564
406
254
107
608
390
187
613
277
Current Assets
1.956
6.855
1.339
14.049
2.192
15.547
24.859
20.314
7.144
171
Inventories
378
326
0
8.247
1.858
1.823
0
0
0
0
Receivables
308
380
109
644
0
13.595
24.411
10.131
6.065
498
Cash
1.270
6.149
1.229
5.159
334
129
448
10.183
1.079
-327
Shareholders Funds
-2.059
2.033
1.293
6.118
1.532
15.394
24.163
19.665
6.909
-6.836
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
4.015
5.386
452
8.186
767
760
1.087
836
848
7.284
Income in Advance
0
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
171 euro in 2024 which includes Inventories of
0 euro, Receivables of
498 euro and cash availability of
-327 euro.
The company's Equity was valued at
-6.836 euro, while total Liabilities amounted to
7.284 euro.
Equity decreased by -13.706 euro, from 6.909 euro in 2023, to -6.836 in 2024.
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