Company 4 Clima Therm Gaz Srl with Fiscal Code 31464647
recorded a turnover of 2019 of
25.899,
with a net profit of
-23.464
and having an average number of employees of
5.
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 -
4 Clima Therm Gaz Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.658
92.157
78.717
60.902
27.148
-
-
-
-
-
Total Income - EUR
46.658
92.603
78.717
60.902
27.148
-
-
-
-
-
Total Expenses - EUR
27.566
29.849
32.841
63.596
51.473
-
-
-
-
-
Gross Profit/Loss - EUR
19.093
62.753
45.876
-2.694
-24.325
-
-
-
-
-
Net Profit/Loss - EUR
17.693
61.828
45.075
-3.303
-24.596
-
-
-
-
-
Employees
3
4
7
6
5
-
-
-
-
-
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 -54.5%, from 60.902 euro in the year 2018, to 27.148 euro in 2019.
Check the financial reports for the company - 4 Clima Therm Gaz Srl
Financial Rating - 4 CLIMA THERM GAZ SRL
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Financial Rating
Payment Limits - 4 Clima Therm Gaz Srl
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Prob. of insolvency - 4 Clima Therm Gaz Srl
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Insolvency Probability
Financial Reports - 4 Clima Therm Gaz Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
4 Clima Therm Gaz Srl - CUI 31464647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.971
6.693
6.342
860
627
-
-
-
-
-
Current Assets
46.669
98.823
151.222
69.638
45.368
-
-
-
-
-
Inventories
0
852
1.285
-57
-132
-
-
-
-
-
Receivables
1.515
10.788
17.766
13.643
45.147
-
-
-
-
-
Cash
45.154
87.182
132.170
56.052
353
-
-
-
-
-
Shareholders Funds
26.058
86.000
129.620
40.996
15.606
-
-
-
-
-
Social Capital
45
45
44
43
42
-
-
-
-
-
Debts
25.677
19.515
27.113
28.685
27.746
-
-
-
-
-
Income in Advance
3.906
4.322
832
817
2.642
-
-
-
-
-
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
45.368 euro in 2019 which includes Inventories of
-132 euro, Receivables of
45.147 euro and cash availability of
353 euro.
The company's Equity was valued at
15.606 euro, while total Liabilities amounted to
27.746 euro.
Equity decreased by -24.596 euro, from 40.996 euro in 2018, to 15.606 in 2019.
The Debt Ratio was 60.3% in the year 2019.
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