Financial Summary -
V.k. Clima Service 2005 S.r.l.
Unique identification code:17914355
Registration number:J40/14976/2005
Nace:4322
Sales - Ron
-
Net Profit - Ron
-80
Employees
Open Account
Company V.k. Clima Service 2005 S.r.l. with Fiscal Code 17914355
recorded a turnover of 2024 of
- ,
with a net profit of
-80
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 -
V.k. Clima Service 2005 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.773
42.934
5.726
0
0
0
0
0
0
0
Total Income - EUR
44.775
42.934
5.726
0
0
0
0
0
0
0
Total Expenses - EUR
29.303
27.174
3.505
36
16
1.315
74
430
0
80
Gross Profit/Loss - EUR
15.472
15.759
2.221
-36
-16
-1.315
-74
-430
0
-80
Net Profit/Loss - EUR
14.126
14.471
2.050
-36
-16
-1.315
-74
-430
0
-80
Employees
0
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 - V.K. CLIMA SERVICE 2005 S.R.L.
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Financial Rating
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Prob. of insolvency - V.k. Clima Service 2005 S.r.l.
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Insolvency Probability
Financial Reports - V.k. Clima Service 2005 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 -
V.k. Clima Service 2005 S.r.l. - CUI 17914355
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
988
721
457
413
389
366
358
0
0
0
Current Assets
95.588
127.723
127.361
124.057
121.502
90.855
88.767
88.991
88.722
88.075
Inventories
156
11.549
6.886
12.028
13.079
11.850
11.554
11.590
11.555
11.591
Receivables
20.590
34.289
32.626
34.786
32.676
18.361
76.202
76.438
76.206
75.680
Cash
74.841
81.885
87.849
77.243
75.747
60.644
1.011
963
960
804
Shareholders Funds
65.585
79.387
65.859
74.564
73.104
70.403
68.768
68.552
68.343
67.771
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.991
49.057
61.959
49.906
48.787
20.818
20.356
20.440
20.378
20.304
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
88.075 euro in 2024 which includes Inventories of
11.591 euro, Receivables of
75.680 euro and cash availability of
804 euro.
The company's Equity was valued at
67.771 euro, while total Liabilities amounted to
20.304 euro.
Equity decreased by -191 euro, from 68.343 euro in 2023, to 67.771 in 2024.
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