Financial results - CETAS CLIMATIC SRL

Financial Summary - Cetas Climatic Srl
Unique identification code: 25378002
Registration number: J23/2207/2012
Nace: 4322
Sales - Ron
145.914
Net Profit - Ron
2.018
Employees
2
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Company Cetas Climatic Srl with Fiscal Code 25378002 recorded a turnover of 2024 of 145.914, with a net profit of 2.018 and having an average number of employees of 2. 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 - Cetas Climatic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.521 34.173 71.908 36.327 91.972 93.126 89.768 126.458 132.950 145.914
Total Income - EUR 26.530 34.173 71.908 36.355 91.972 93.126 93.480 126.458 168.500 145.914
Total Expenses - EUR 30.676 31.995 60.864 39.418 83.361 96.172 104.883 133.227 132.459 140.699
Gross Profit/Loss - EUR -4.146 2.179 11.044 -3.063 8.611 -3.045 -11.402 -6.769 36.041 5.215
Net Profit/Loss - EUR -4.942 1.154 8.887 -3.456 7.694 -3.977 -12.306 -8.067 34.356 2.018
Employees 2 1 1 1 2 2 2 2 2 2
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 10.4%, from 132.950 euro in the year 2023, to 145.914 euro in 2024. The Net Profit decreased by -32.147 euro, from 34.356 euro in 2023, to 2.018 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 - Cetas Climatic Srl - CUI 25378002

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 858 442 33 32 4.332 3.195 3.132 1.626 319 7.321
Current Assets 6.118 10.242 9.037 14.850 26.027 14.464 28.822 44.948 42.167 49.498
Inventories 1.357 2.635 2.530 8.965 9.648 5.387 16.295 19.962 20.908 19.621
Receivables 4.072 6.049 3.194 4.336 6.595 7.777 10.413 20.869 14.319 27.528
Cash 689 1.557 3.313 1.550 9.783 1.300 2.113 4.117 6.939 2.348
Shareholders Funds -27.429 -25.996 -16.669 -19.819 -11.742 -15.496 -27.458 -35.610 -1.146 878
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.353 39.596 25.739 37.495 42.189 36.988 63.577 85.111 61.309 55.941
Income in Advance 0 0 0 0 0 0 0 6.039 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 49.498 euro in 2024 which includes Inventories of 19.621 euro, Receivables of 27.528 euro and cash availability of 2.348 euro.
The company's Equity was valued at 878 euro, while total Liabilities amounted to 55.941 euro. Equity increased by 2.018 euro, from -1.146 euro in 2023, to 878 in 2024.

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