Financial results - CITYCLIMA EXPERT S.R.L.

Financial Summary - Cityclima Expert S.r.l.
Unique identification code: 36345582
Registration number: J2016001683225
Nace: 4684
Sales - Ron
1.382.902
Net Profit - Ron
111.282
Employees
3
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Company Cityclima Expert S.r.l. with Fiscal Code 36345582 recorded a turnover of 2024 of 1.382.902, with a net profit of 111.282 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al echipamentelor şi furniturilor de fierărie pentru instalaţii sanitare şi de încălzire having the NACE code 4684.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cityclima Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.493 341.438 708.540 957.901 561.292 745.046 492.727 1.019.520 1.382.902
Total Income - EUR - 12.493 342.195 710.919 959.425 613.164 754.955 503.917 1.045.925 1.387.280
Total Expenses - EUR - 85 234.508 532.555 800.758 546.751 666.034 494.914 913.758 1.256.739
Gross Profit/Loss - EUR - 12.408 107.687 178.364 158.667 66.413 88.921 9.004 132.167 130.541
Net Profit/Loss - EUR - 12.033 104.265 170.624 148.438 60.282 80.355 4.065 111.788 111.282
Employees - 0 1 1 2 2 3 3 2 3
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 36.4%, from 1.019.520 euro in the year 2023, to 1.382.902 euro in 2024. The Net Profit increased by 119 euro, from 111.788 euro in 2023, to 111.282 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 - Cityclima Expert S.r.l. - CUI 36345582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 212 3.966 45.365 76.510 284.753 239.729 322.899 338.761 359.212
Current Assets - 12.092 115.323 382.535 449.526 234.348 308.415 224.615 515.650 692.110
Inventories - 19 7.997 28.086 36.225 34.955 36.735 84.358 74.398 116.142
Receivables - 0 35.951 271.665 218.534 96.192 127.346 47.357 210.866 383.348
Cash - 12.074 71.375 82.785 194.767 103.201 144.334 92.900 230.385 192.620
Shareholders Funds - 12.078 104.308 170.667 148.480 60.323 80.395 7.654 111.838 222.495
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 226 14.981 257.234 377.556 458.777 467.749 539.859 742.573 828.828
Income in Advance - 0 0 0 0 0 0 0 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 "4684 - 4684"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 692.110 euro in 2024 which includes Inventories of 116.142 euro, Receivables of 383.348 euro and cash availability of 192.620 euro.
The company's Equity was valued at 222.495 euro, while total Liabilities amounted to 828.828 euro. Equity increased by 111.282 euro, from 111.838 euro in 2023, to 222.495 in 2024.

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