Company Clima Air Sistem S.r.l. with Fiscal Code 19537642
recorded a turnover of 2024 of
130.425,
with a net profit of
22.818
and having an average number of employees of
2.
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 Air Sistem S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.773
73.848
39.816
17.547
58.635
152.271
23.685
188.772
179.664
130.425
Total Income - EUR
115.774
73.864
39.832
17.383
58.646
152.283
23.685
188.772
179.666
130.425
Total Expenses - EUR
120.713
48.948
38.041
19.735
46.399
59.928
39.302
91.068
138.252
104.882
Gross Profit/Loss - EUR
-4.939
24.916
1.790
-2.352
12.247
92.356
-15.617
97.703
41.415
25.543
Net Profit/Loss - EUR
-7.024
24.916
1.255
-2.526
11.464
90.630
-15.887
95.815
39.618
22.818
Employees
5
4
4
3
2
2
3
3
0
2
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 -27.0%, from 179.664 euro in the year 2023, to 130.425 euro in 2024.
The Net Profit decreased by -16.578 euro, from 39.618 euro in 2023, to 22.818 in the last year.
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Financial Rating - CLIMA AIR SISTEM S.R.L.
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Insolvency Probability
Financial Reports - Clima Air Sistem S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clima Air Sistem S.r.l. - CUI 19537642
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
806
625
464
15.461
12.197
Current Assets
11.739
12.990
14.185
15.204
20.506
109.487
86.793
186.937
221.639
155.740
Inventories
7.635
6.654
10.741
11.652
14.497
20.399
25.499
41.681
47.124
27.973
Receivables
328
1.888
1.779
1.588
2.849
2.983
6.103
8.403
8.974
34.706
Cash
3.776
4.448
1.665
1.964
3.160
86.105
55.191
136.854
165.541
93.061
Shareholders Funds
-28.378
-3.172
-1.863
-4.356
7.193
97.687
79.634
175.697
214.782
144.046
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
40.117
16.162
16.048
19.559
13.313
12.606
7.784
11.704
22.318
23.890
Income in Advance
0
0
0
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
155.740 euro in 2024 which includes Inventories of
27.973 euro, Receivables of
34.706 euro and cash availability of
93.061 euro.
The company's Equity was valued at
144.046 euro, while total Liabilities amounted to
23.890 euro.
Equity decreased by -69.535 euro, from 214.782 euro in 2023, to 144.046 in 2024.
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