Financial results - VIVO CLIMA SRL

Financial Summary - Vivo Clima Srl
Unique identification code: 22826993
Registration number: J23/3210/2007
Nace: 4322
Sales - Ron
2.790.607
Net Profit - Ron
260.808
Employees
4
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Company Vivo Clima Srl with Fiscal Code 22826993 recorded a turnover of 2024 of 2.790.607, with a net profit of 260.808 and having an average number of employees of 4. 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 - Vivo Clima Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.432.457 789.462 854.770 1.080.544 2.096.315 1.951.264 1.681.581 2.873.493 2.712.897 2.790.607
Total Income - EUR 1.432.853 798.978 866.773 1.080.661 2.096.830 1.951.804 1.698.008 2.886.337 2.747.499 2.795.229
Total Expenses - EUR 1.192.060 790.284 755.727 1.006.002 1.886.539 1.770.479 1.565.804 2.417.101 2.381.796 2.497.632
Gross Profit/Loss - EUR 240.793 8.694 111.046 74.659 210.291 181.325 132.205 469.236 365.703 297.597
Net Profit/Loss - EUR 203.263 5.903 90.935 62.121 175.723 154.055 109.707 405.059 311.536 260.808
Employees 25 14 11 12 15 10 7 7 5 4
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 increased by 3.4%, from 2.712.897 euro in the year 2023, to 2.790.607 euro in 2024. The Net Profit decreased by -48.987 euro, from 311.536 euro in 2023, to 260.808 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Vivo Clima Srl - CUI 22826993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.154 2.494 5.772 4.776 41.629 26.407 16.717 8.335 2.640 14.621
Current Assets 337.288 239.128 257.595 430.273 723.860 550.974 785.329 907.492 1.249.241 651.145
Inventories 115.594 88.448 92.832 91.655 327.183 103.670 488.048 137.206 356.789 226.268
Receivables 165.188 125.989 100.059 307.968 374.504 401.672 177.145 731.828 862.333 357.247
Cash 56.507 24.691 64.704 30.650 22.173 45.632 120.137 38.458 30.120 67.630
Shareholders Funds 203.533 155.364 178.761 151.645 236.893 386.457 429.157 405.303 341.608 415.946
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 148.350 90.011 92.136 273.138 408.079 172.597 323.885 402.267 782.765 163.084
Income in Advance 4.293 9.308 60.354 15.943 153.943 33.562 70.425 125.860 139.470 115.167
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 651.145 euro in 2024 which includes Inventories of 226.268 euro, Receivables of 357.247 euro and cash availability of 67.630 euro.
The company's Equity was valued at 415.946 euro, while total Liabilities amounted to 163.084 euro. Equity increased by 76.248 euro, from 341.608 euro in 2023, to 415.946 in 2024. The Debt Ratio was 23.5% in the year 2024.

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