Company Clim Plus S.r.l. with Fiscal Code 39955380
recorded a turnover of 2024 of
- ,
with a net profit of
-1.280
and having an average number of employees of
- .
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clim Plus S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
15.147
0
4.128
0
0
192
0
Total Income - EUR
-
-
-
15.156
351
4.239
69
40
194
0
Total Expenses - EUR
-
-
-
200
5.831
3.631
2.027
3.240
4.169
1.280
Gross Profit/Loss - EUR
-
-
-
14.956
-5.480
608
-1.958
-3.200
-3.976
-1.280
Net Profit/Loss - EUR
-
-
-
14.805
-5.485
484
-1.959
-3.200
-3.976
-1.280
Employees
-
-
-
1
1
0
0
0
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.
Check the financial reports for the company - Clim Plus S.r.l.
Financial Rating - CLIM PLUS S.R.L.
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Financial Rating
Payment Limits - Clim Plus S.r.l.
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Prob. of insolvency - Clim Plus S.r.l.
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Insolvency Probability
Financial Reports - Clim Plus S.r.l.
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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 Plus S.r.l. - CUI 39955380
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
71
1.164
2.271
1.745
453
12.578
11.662
Current Assets
-
-
-
15.324
11.185
7.294
5.535
3.650
765
771
Inventories
-
-
-
12
627
883
1.136
851
533
530
Receivables
-
-
-
0
2.748
1.148
9
9
8
9
Cash
-
-
-
15.313
7.811
5.264
4.391
2.791
223
232
Shareholders Funds
-
-
-
14.912
9.138
9.449
7.281
4.103
115
-1.166
Social Capital
-
-
-
107
105
103
101
101
101
101
Debts
-
-
-
483
4.117
121
0
0
13.228
13.598
Income in Advance
-
-
-
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
771 euro in 2024 which includes Inventories of
530 euro, Receivables of
9 euro and cash availability of
232 euro.
The company's Equity was valued at
-1.166 euro, while total Liabilities amounted to
13.598 euro.
Equity decreased by -1.280 euro, from 115 euro in 2023, to -1.166 in 2024.
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