Financial results - 4 CLIMA THERM LOGISTIC SRL

Financial Summary - 4 Clima Therm Logistic Srl
Unique identification code: 33031518
Registration number: J40/4295/2014
Nace: 4674
Sales - Ron
-
Net Profit - Ron
-2.786
Employees
1
Open Account
Company 4 Clima Therm Logistic Srl with Fiscal Code 33031518 recorded a turnover of 2019 of - , with a net profit of -2.786 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 4 Clima Therm Logistic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 137.010 110.163 - 1.203 0 - - - - -
Total Income - EUR 137.501 110.903 - 1.203 0 - - - - -
Total Expenses - EUR 119.779 120.100 - 11.668 2.921 - - - - -
Gross Profit/Loss - EUR 17.723 -9.197 - -10.465 -2.921 - - - - -
Net Profit/Loss - EUR 14.887 -9.197 - -10.477 -2.921 - - - - -
Employees 1 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.
Sales - Ron
Net Profit - Ron
Employees

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4 CLIMA THERM LOGISTIC SRL

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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 - 4 Clima Therm Logistic Srl - CUI 33031518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 53 4.633 - 604 218 - - - - -
Current Assets 73.418 99.267 - 36.337 34.685 - - - - -
Inventories 12.544 64.259 - 20.050 19.627 - - - - -
Receivables 23.740 22.990 - 15.790 15.279 - - - - -
Cash 37.134 12.018 - 496 -220 - - - - -
Shareholders Funds 29.848 20.346 - -5.632 -8.443 - - - - -
Social Capital 45 45 - 43 42 - - - - -
Debts 43.254 83.885 - 42.572 43.347 - - - - -
Income in Advance 705 6.281 - 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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.685 euro in 2019 which includes Inventories of 19.627 euro, Receivables of 15.279 euro and cash availability of -220 euro.
The company's Equity was valued at -8.443 euro, while total Liabilities amounted to 43.347 euro. Equity decreased by -2.921 euro, from -5.632 euro in 2018, to -8.443 in 2019.

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