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Financial results - CLIMA ART HVAC S.R.L.

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Financial Summary - Clima Art Hvac S.r.l.
Unique identification code: 39251709
Registration number: J2018000989056
Nace: 4322
Sales - Ron
359.219
Net Profit - Ron
15.658
Employees
1
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Company Clima Art Hvac S.r.l. with Fiscal Code 39251709 recorded a turnover of 2024 of 359.219, with a net profit of 15.658 and having an average number of employees of 1. 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 Art Hvac S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 16.355 77.341 124.519 180.756 173.223 179.400 359.219
Total Income - EUR - - - 16.609 77.840 125.008 191.875 173.224 180.218 359.219
Total Expenses - EUR - - - 9.883 68.485 124.396 178.219 168.762 177.745 340.079
Gross Profit/Loss - EUR - - - 6.726 9.355 612 13.657 4.462 2.473 19.140
Net Profit/Loss - EUR - - - 6.255 8.579 -397 11.776 2.765 620 15.658
Employees - - - 1 1 1 1 1 1 1
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 101.4%, from 179.400 euro in the year 2023, to 359.219 euro in 2024. The Net Profit increased by 15.041 euro, from 620 euro in 2023, to 15.658 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 Art Hvac S.r.l. - CUI 39251709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.313 3.853 7.112 8.513 4.900 1.078 22.586
Current Assets - - - 8.289 30.554 60.017 84.218 83.090 95.004 72.578
Inventories - - - 15 9.931 20.827 24.913 47.369 33.480 32.437
Receivables - - - 0 4.928 9.171 22.416 17.822 33.694 36.009
Cash - - - 8.274 15.696 30.020 36.888 17.898 27.829 4.132
Shareholders Funds - - - 6.298 14.755 12.076 18.265 2.877 3.488 19.127
Social Capital - - - 43 42 41 40 81 81 80
Debts - - - 2.033 18.905 54.920 74.563 85.289 93.056 76.495
Income in Advance - - - 1.271 748 245 1 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 72.578 euro in 2024 which includes Inventories of 32.437 euro, Receivables of 36.009 euro and cash availability of 4.132 euro.
The company's Equity was valued at 19.127 euro, while total Liabilities amounted to 76.495 euro. Equity increased by 15.658 euro, from 3.488 euro in 2023, to 19.127 in 2024.
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