The most important financial indicators for the company Clima Therm Nord S.r.l. - Unique Identification Number 44644976:
sales in 2023 was
11.856
euro, registering a net profit of
429
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 44.8%, from 8.213 euro in the year 2022, to 11.856 euro in 2023.
The Net Profit increased by 429 euro, from 0 euro in 2022, to 429 in the last year.
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 -
Clima Therm Nord S.r.l. - CUI 44644976
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.014
1.479
8.910
Inventories
-
-
-
-
-
-
-
85
1.090
2.331
Receivables
-
-
-
-
-
-
-
0
0
950
Cash
-
-
-
-
-
-
-
929
389
5.628
Shareholders Funds
-
-
-
-
-
-
-
3
-5.888
-5.441
Social Capital
-
-
-
-
-
-
-
4
4
4
Debts
-
-
-
-
-
-
-
1.011
7.367
14.351
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
8.910 euro in 2023 which includes Inventories of
2.331 euro, Receivables of
950 euro and cash availability of
5.628 euro.
The company's Equity was valued at
-5.441 euro, while total Liabilities amounted to
14.351 euro.
Equity increased by 429 euro, from -5.888 euro in 2022, to -5.441 in 2023.
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