Financial results - CLIM CONFORT SRL

Financial Summary - Clim Confort Srl
Unique identification code: 21068602
Registration number: J22/428/2007
Nace: 4322
Sales - Ron
47.968
Net Profit - Ron
621
Employee
The most important financial indicators for the company Clim Confort Srl - Unique Identification Number 21068602: sales in 2023 was 47.968 euro, registering a net profit of 621 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clim Confort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 29.344 33.344 39.402 44.973 51.411 42.725 55.413 60.563 56.683 47.968
Total Income - EUR 29.368 33.344 39.402 44.974 51.412 42.734 55.463 60.585 57.687 47.968
Total Expenses - EUR 27.021 26.632 33.359 43.485 38.026 39.182 46.084 55.315 47.828 46.868
Gross Profit/Loss - EUR 2.347 6.713 6.043 1.488 13.385 3.552 9.379 5.270 9.859 1.100
Net Profit/Loss - EUR 1.467 5.712 4.861 139 12.871 3.125 8.880 4.665 9.282 621
Employees 2 2 2 2 2 2 3 3 2 0
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 decreased by -15.1%, from 56.683 euro in the year 2022, to 47.968 euro in 2023. The Net Profit decreased by -8.633 euro, from 9.282 euro in 2022, to 621 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clim Confort Srl - CUI 21068602

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 243 0 0 0 0 0 6.640 4.592 0 0
Current Assets 3.465 6.952 9.328 13.106 18.599 21.641 30.338 10.666 22.486 27.010
Inventories 138 256 294 308 302 180 670 3.204 2.691 2.710
Receivables 950 1.824 1.952 810 1.047 3.601 366 528 1.126 621
Cash 2.377 4.872 7.081 11.989 17.250 17.860 29.301 6.934 18.668 23.679
Shareholders Funds -5.728 -64 4.798 4.856 17.638 20.421 28.914 11.659 20.977 21.534
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.436 7.016 4.529 8.250 1.431 1.220 8.481 3.600 1.509 5.476
Income in Advance 0 0 0 0 0 0 0 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 27.010 euro in 2023 which includes Inventories of 2.710 euro, Receivables of 621 euro and cash availability of 23.679 euro.
The company's Equity was valued at 21.534 euro, while total Liabilities amounted to 5.476 euro. Equity increased by 621 euro, from 20.977 euro in 2022, to 21.534 in 2023.

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