Financial results - CLIMA & AID S.R.L.

Financial Summary - Clima & Aid S.r.l.
Unique identification code: 41972294
Registration number: J05/2759/2019
Nace: 4322
Sales - Ron
142.373
Net Profit - Ron
26.516
Employees
3
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Company Clima & Aid S.r.l. with Fiscal Code 41972294 recorded a turnover of 2024 of 142.373, with a net profit of 26.516 and having an average number of employees of 3. 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 & Aid S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.132 59.462 135.904 133.232 159.894 142.373
Total Income - EUR - - - - 6.132 59.462 135.904 133.232 159.895 143.794
Total Expenses - EUR - - - - 506 15.351 70.441 90.116 121.748 113.991
Gross Profit/Loss - EUR - - - - 5.627 44.111 65.463 43.117 38.147 29.804
Net Profit/Loss - EUR - - - - 5.565 43.279 64.397 41.920 36.541 26.516
Employees - - - - 1 1 3 4 4 3
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 -10.5%, from 159.894 euro in the year 2023, to 142.373 euro in 2024. The Net Profit decreased by -9.821 euro, from 36.541 euro in 2023, to 26.516 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 & Aid S.r.l. - CUI 41972294

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 430 84 3.348 16.969 10.903
Current Assets - - - - 5.992 49.889 77.022 59.593 45.072 89.741
Inventories - - - - 0 1.249 3.259 15.121 20.143 44.652
Receivables - - - - 0 1.546 775 24.995 11.557 9.181
Cash - - - - 5.992 47.094 72.987 19.476 13.372 35.909
Shareholders Funds - - - - 5.607 48.780 69.537 56.850 51.467 77.695
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 385 1.538 7.569 6.091 10.575 22.949
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 89.741 euro in 2024 which includes Inventories of 44.652 euro, Receivables of 9.181 euro and cash availability of 35.909 euro.
The company's Equity was valued at 77.695 euro, while total Liabilities amounted to 22.949 euro. Equity increased by 26.515 euro, from 51.467 euro in 2023, to 77.695 in 2024.

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