Financial results - CLIMA AGAPI S.R.L.

Financial Summary - Clima Agapi S.r.l.
Unique identification code: 41703504
Registration number: J30/1052/2019
Nace: 4322
Sales - Ron
729.848
Net Profit - Ron
38.329
Employees
4
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Company Clima Agapi S.r.l. with Fiscal Code 41703504 recorded a turnover of 2024 of 729.848, with a net profit of 38.329 and having an average number of employees of 4. 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 - Clima Agapi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 11.520 103.637 130.125 195.591 271.239 729.848
Total Income - EUR - - - - 11.520 104.800 130.125 195.591 271.283 729.918
Total Expenses - EUR - - - - 11.355 89.387 127.906 192.865 268.434 686.412
Gross Profit/Loss - EUR - - - - 165 15.414 2.219 2.726 2.848 43.506
Net Profit/Loss - EUR - - - - 50 14.447 1.193 954 780 38.329
Employees - - - - 1 2 3 4 4 4
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 170.6%, from 271.239 euro in the year 2023, to 729.848 euro in 2024. The Net Profit increased by 37.553 euro, from 780 euro in 2023, to 38.329 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 - Clima Agapi S.r.l. - CUI 41703504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 8.685 6.386 5.226 3.952 19.007
Current Assets - - - - 4.615 25.471 39.077 94.905 118.406 189.420
Inventories - - - - 30 13.262 16.772 77.579 100.542 165.455
Receivables - - - - 1.855 3.767 3.218 8.788 10.195 14.318
Cash - - - - 2.730 8.441 19.087 8.538 7.669 9.646
Shareholders Funds - - - - 92 14.537 15.408 16.409 17.140 55.373
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.523 19.618 48.653 87.777 112.293 153.054
Income in Advance - - - - 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 189.420 euro in 2024 which includes Inventories of 165.455 euro, Receivables of 14.318 euro and cash availability of 9.646 euro.
The company's Equity was valued at 55.373 euro, while total Liabilities amounted to 153.054 euro. Equity increased by 38.329 euro, from 17.140 euro in 2023, to 55.373 in 2024.

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