Financial results - CLIM CONFORT SRL

Financial Summary - Clim Confort Srl
Unique identification code: 21068602
Registration number: J2007000428221
Nace: 4322
Sales - Ron
45.673
Net Profit - Ron
1.409
Employees
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Company Clim Confort Srl with Fiscal Code 21068602 recorded a turnover of 2024 of 45.673, with a net profit of 1.409 and having an average number of employees of - . 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 - Clim Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.344 39.402 44.973 51.411 42.725 55.413 60.563 56.683 47.968 45.673
Total Income - EUR 33.344 39.402 44.974 51.412 42.734 55.463 60.585 57.687 47.968 45.673
Total Expenses - EUR 26.632 33.359 43.485 38.026 39.182 46.084 55.315 47.828 46.868 43.807
Gross Profit/Loss - EUR 6.713 6.043 1.488 13.385 3.552 9.379 5.270 9.859 1.100 1.866
Net Profit/Loss - EUR 5.712 4.861 139 12.871 3.125 8.880 4.665 9.282 621 1.409
Employees 2 2 2 2 2 3 3 2 0 0
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 -4.2%, from 47.968 euro in the year 2023, to 45.673 euro in 2024. The Net Profit increased by 792 euro, from 621 euro in 2023, to 1.409 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 - Clim Confort Srl - CUI 21068602

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 6.640 4.592 0 0 30
Current Assets 6.952 9.328 13.106 18.599 21.641 30.338 10.666 22.486 27.010 28.479
Inventories 256 294 308 302 180 670 3.204 2.691 2.710 2.639
Receivables 1.824 1.952 810 1.047 3.601 366 528 1.126 621 102
Cash 4.872 7.081 11.989 17.250 17.860 29.301 6.934 18.668 23.679 25.738
Shareholders Funds -64 4.798 4.856 17.638 20.421 28.914 11.659 20.977 21.534 22.823
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.016 4.529 8.250 1.431 1.220 8.481 3.600 1.509 5.476 5.687
Income in Advance 0 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 "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 28.479 euro in 2024 which includes Inventories of 2.639 euro, Receivables of 102 euro and cash availability of 25.738 euro.
The company's Equity was valued at 22.823 euro, while total Liabilities amounted to 5.687 euro. Equity increased by 1.409 euro, from 21.534 euro in 2023, to 22.823 in 2024.

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