Company Vest Klima Instal S.r.l. with Fiscal Code 20362226
recorded a turnover of 2024 of
175.922,
with a net profit of
138.013
and having an average number of employees of
1.
The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vest Klima Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.224
15.029
-
-
-
20.188
105.401
64.719
232.523
175.922
Total Income - EUR
46.224
15.057
-
-
-
20.271
105.573
64.721
232.562
176.000
Total Expenses - EUR
35.457
12.657
-
-
-
11.643
6.567
9.791
26.527
32.995
Gross Profit/Loss - EUR
10.766
2.400
-
-
-
8.628
99.006
54.930
206.035
143.006
Net Profit/Loss - EUR
9.380
1.976
-
-
-
8.022
95.839
52.988
203.709
138.013
Employees
0
0
-
-
-
0
0
0
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 -23.9%, from 232.523 euro in the year 2023, to 175.922 euro in 2024.
The Net Profit decreased by -64.558 euro, from 203.709 euro in 2023, to 138.013 in the last year.
Check the financial reports for the company - Vest Klima Instal S.r.l.
Financial Rating - VEST KLIMA INSTAL S.R.L.
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Financial Rating
Payment Limits - Vest Klima Instal S.r.l.
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Prob. of insolvency - Vest Klima Instal S.r.l.
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Insolvency Probability
Financial Reports - Vest Klima 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 -
Vest Klima Instal S.r.l. - CUI 20362226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
-
-
-
285
0
3.390
17.707
3.305
Current Assets
66.616
94.210
-
-
-
188.697
240.464
74.623
269.218
208.580
Inventories
3.488
6.844
-
-
-
0
0
0
0
406
Receivables
37.083
19.542
-
-
-
86.824
0
59.994
92.190
151.687
Cash
26.044
67.824
-
-
-
101.873
240.464
14.630
177.028
56.488
Shareholders Funds
37.036
38.635
-
-
-
130.644
223.586
53.037
240.031
138.061
Social Capital
45
45
-
-
-
41
40
41
40
40
Debts
29.579
57.181
-
-
-
58.338
16.878
24.976
46.894
73.824
Income in Advance
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
"7420 - 7420"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
208.580 euro in 2024 which includes Inventories of
406 euro, Receivables of
151.687 euro and cash availability of
56.488 euro.
The company's Equity was valued at
138.061 euro, while total Liabilities amounted to
73.824 euro.
Equity decreased by -100.628 euro, from 240.031 euro in 2023, to 138.061 in 2024.
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