Financial results - VITUŞINSCHI CLIM SRL

Financial Summary - Vituşinschi Clim Srl
Unique identification code: 33162661
Registration number: J03/664/2014
Nace: 4322
Sales - Ron
141.034
Net Profit - Ron
119.633
Employees
1
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Company Vituşinschi Clim Srl with Fiscal Code 33162661 recorded a turnover of 2024 of 141.034, with a net profit of 119.633 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 - Vituşinschi Clim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.603 28.864 64.860 18.831 33.018 49.692 67.304 145.331 184.171 141.034
Total Income - EUR 30.614 28.865 65.001 19.094 33.041 49.692 69.204 145.331 196.283 141.696
Total Expenses - EUR 21.412 24.985 22.854 15.884 11.751 11.905 11.727 19.423 25.400 17.899
Gross Profit/Loss - EUR 9.202 3.880 42.148 3.210 21.291 37.787 57.478 125.908 170.883 123.797
Net Profit/Loss - EUR 8.284 3.014 40.202 2.637 20.731 37.322 56.799 124.673 169.215 119.633
Employees 1 1 1 1 1 2 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 -23.0%, from 184.171 euro in the year 2023, to 141.034 euro in 2024. The Net Profit decreased by -48.637 euro, from 169.215 euro in 2023, to 119.633 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 - Vituşinschi Clim Srl - CUI 33162661

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 6.468 5.916 5.374 4.870 4.403 3.939 3.583 17.661 12.879
Current Assets 23.391 19.443 49.058 50.586 69.352 104.932 123.160 249.063 416.246 125.309
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 14.515 313 11 4.918 4.823 4.731 -13.382 60.752 394.011 94.845
Cash 8.876 19.130 49.046 45.668 64.529 100.200 136.542 188.312 22.235 30.464
Shareholders Funds 14.208 14.063 13.825 55.673 72.739 108.682 126.577 251.643 420.095 120.267
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.341 11.847 41.149 288 1.482 653 522 1.004 13.813 17.922
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 125.309 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.845 euro and cash availability of 30.464 euro.
The company's Equity was valued at 120.267 euro, while total Liabilities amounted to 17.922 euro. Equity decreased by -297.480 euro, from 420.095 euro in 2023, to 120.267 in 2024.

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