Financial results - VIP CLIMA SRL

Financial Summary - Vip Clima Srl
Unique identification code: 15995418
Registration number: J40/17054/2003
Nace: 4322
Sales - Ron
19.451
Net Profit - Ron
-12.805
Employees
1
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Company Vip Clima Srl with Fiscal Code 15995418 recorded a turnover of 2024 of 19.451, with a net profit of -12.805 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 - Vip Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 56.549 38.399 56.697 43.321 48.351 43.263 40.834 27.366 38.117 19.451
Total Income - EUR 56.555 38.401 58.886 46.469 48.562 44.293 40.834 27.366 38.291 19.451
Total Expenses - EUR 40.791 50.034 58.921 48.289 43.449 47.648 37.978 31.297 31.761 32.061
Gross Profit/Loss - EUR 15.765 -11.633 -35 -1.820 5.113 -3.356 2.856 -3.931 6.530 -12.610
Net Profit/Loss - EUR 14.068 -12.017 -624 -2.285 4.627 -3.763 2.448 -4.177 6.155 -12.805
Employees 4 4 4 4 3 3 3 2 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 -48.7%, from 38.117 euro in the year 2023, to 19.451 euro in 2024. The Net Profit decreased by -6.121 euro, from 6.155 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Vip Clima Srl - CUI 15995418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.484 15.386 14.907 11.252 6.236 1.880 3.660 3.421 1.774 560
Current Assets 29.989 13.248 20.601 18.293 24.568 21.170 13.774 8.403 10.131 4.504
Inventories 2.515 1.939 0 5.350 661 0 0 2.391 3.559 0
Receivables 11.141 4.851 11.543 4.978 5.997 4.272 3.079 241 212 333
Cash 16.334 6.458 9.058 7.965 17.910 16.898 10.695 5.772 6.359 4.171
Shareholders Funds 20.647 8.420 7.654 5.228 9.754 5.807 8.126 3.973 10.116 -2.745
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.826 20.214 27.855 24.317 21.050 17.243 9.308 7.851 1.788 7.809
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 4.504 euro in 2024 which includes Inventories of 0 euro, Receivables of 333 euro and cash availability of 4.171 euro.
The company's Equity was valued at -2.745 euro, while total Liabilities amounted to 7.809 euro. Equity decreased by -12.805 euro, from 10.116 euro in 2023, to -2.745 in 2024.

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