Company Total Clima Saf S.r.l. with Fiscal Code 25724025
recorded a turnover of 2023 of
- ,
with a net profit of
-105
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 -
Total Clima Saf S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.457
200
0
0
0
1.748
1.637
0
0
-
Total Income - EUR
1.457
200
0
0
0
1.748
1.637
0
0
-
Total Expenses - EUR
13.676
464
502
5.106
2.021
620
82
86
105
-
Gross Profit/Loss - EUR
-12.219
-263
-502
-5.106
-2.021
1.127
1.555
-86
-105
-
Net Profit/Loss - EUR
-12.263
-269
-502
-5.106
-2.021
1.080
1.506
-86
-105
-
Employees
0
0
0
0
0
0
0
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.
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Financial Rating - TOTAL CLIMA SAF S.R.L.
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Financial Rating
Payment Limits - Total Clima Saf S.r.l.
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Prob. of insolvency - Total Clima Saf S.r.l.
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Insolvency Probability
Financial Reports - Total Clima Saf 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 Saf S.r.l. - CUI 25724025
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
-
Current Assets
3.025
4.517
4.199
4.721
5.011
6.539
4.311
4.320
4.404
-
Inventories
0
2.113
2.077
2.039
2.000
1.962
1.918
1.924
1.919
-
Receivables
2.099
2.141
2.122
2.671
2.996
2.725
2.370
2.393
2.406
-
Cash
926
263
0
11
15
1.852
23
2
79
-
Shareholders Funds
-5.676
-5.887
-6.289
-11.280
-13.083
-11.755
-9.988
-10.105
-10.180
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
8.701
10.404
10.489
16.002
18.094
18.294
14.299
14.425
14.583
-
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
4.404 euro in 2023 which includes Inventories of
1.919 euro, Receivables of
2.406 euro and cash availability of
79 euro.
The company's Equity was valued at
-10.180 euro, while total Liabilities amounted to
14.583 euro.
Equity decreased by -105 euro, from -10.105 euro in 2022, to -10.180 in 2023.
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