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Financial results - CLIMA BUSINESS CONSTRUCT S.R.L.

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Financial Summary - Clima Business Construct S.r.l.
Unique identification code: 44637820
Registration number: J40/12739/2021
Nace: 4322
Sales - Ron
26.591
Net Profit - Ron
-12.406
Employees
1
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Company Clima Business Construct S.r.l. with Fiscal Code 44637820 recorded a turnover of 2024 of 26.591, with a net profit of -12.406 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 Business Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.224 46.024 56.561 26.591
Total Income - EUR - - - - - - 5.224 46.713 56.561 26.597
Total Expenses - EUR - - - - - - 5.923 31.174 37.772 38.776
Gross Profit/Loss - EUR - - - - - - -698 15.539 18.789 -12.178
Net Profit/Loss - EUR - - - - - - -751 15.085 18.235 -12.406
Employees - - - - - - 1 1 2 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 decreased by -52.7%, from 56.561 euro in the year 2023, to 26.591 euro in 2024. The Net Profit decreased by -18.133 euro, from 18.235 euro in 2023, to 0 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 Business Construct S.r.l. - CUI 44637820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.017 2.379 845
Current Assets - - - - - - 2.642 15.926 49.155 39.500
Inventories - - - - - - 0 744 1.175 4.375
Receivables - - - - - - 414 10.491 27.376 17.388
Cash - - - - - - 2.228 4.690 20.603 17.737
Shareholders Funds - - - - - - -710 14.372 32.563 19.975
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.352 5.917 19.085 20.484
Income in Advance - - - - - - 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 39.500 euro in 2024 which includes Inventories of 4.375 euro, Receivables of 17.388 euro and cash availability of 17.737 euro.
The company's Equity was valued at 19.975 euro, while total Liabilities amounted to 20.484 euro. Equity decreased by -12.406 euro, from 32.563 euro in 2023, to 19.975 in 2024.
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