Financial results - CLIM VENTILATION INSTAL S.R.L.

Financial Summary - Clim Ventilation Instal S.r.l.
Unique identification code: 38953454
Registration number: J2018000756126
Nace: 4322
Sales - Ron
188.164
Net Profit - Ron
52.807
Employees
6
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Company Clim Ventilation Instal S.r.l. with Fiscal Code 38953454 recorded a turnover of 2024 of 188.164, with a net profit of 52.807 and having an average number of employees of 6. 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 Ventilation Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.362 63.198 76.582 117.491 115.348 155.386 188.164
Total Income - EUR - - - 27.182 69.610 76.814 117.491 115.551 155.386 188.164
Total Expenses - EUR - - - 18.301 45.424 65.287 58.714 105.132 128.807 131.251
Gross Profit/Loss - EUR - - - 8.881 24.186 11.528 58.777 10.419 26.579 56.913
Net Profit/Loss - EUR - - - 8.647 23.554 10.827 57.743 9.402 25.057 52.807
Employees - - - 2 6 5 6 6 8 6
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 21.8%, from 155.386 euro in the year 2023, to 188.164 euro in 2024. The Net Profit increased by 27.891 euro, from 25.057 euro in 2023, to 52.807 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 Ventilation Instal S.r.l. - CUI 38953454

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 7 3.095 5.342 4.430 18.045 17.820 22.911
Current Assets - - - 10.700 28.061 23.946 82.578 69.117 84.713 131.685
Inventories - - - 471 3.528 3.141 2.005 0 0 106
Receivables - - - 3.445 8.498 8.263 20.042 29.450 23.279 39.443
Cash - - - 6.784 16.035 12.542 60.531 39.667 61.434 92.136
Shareholders Funds - - - 8.690 24.010 24.045 75.797 73.267 84.917 128.727
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 2.017 7.145 5.243 11.211 13.895 17.616 25.869
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 "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 131.685 euro in 2024 which includes Inventories of 106 euro, Receivables of 39.443 euro and cash availability of 92.136 euro.
The company's Equity was valued at 128.727 euro, while total Liabilities amounted to 25.869 euro. Equity increased by 44.285 euro, from 84.917 euro in 2023, to 128.727 in 2024.

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