Financial results - CLIMA CALOR S.R.L.

Financial Summary - Clima Calor S.r.l.
Unique identification code: 38646689
Registration number: J37/861/2017
Nace: 4322
Sales - Ron
16.591
Net Profit - Ron
-12.079
Employees
2
Open Account
Company Clima Calor S.r.l. with Fiscal Code 38646689 recorded a turnover of 2024 of 16.591, with a net profit of -12.079 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 Calor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 11.082 27.359 7.298 38.728 22.315 44.519 16.591
Total Income - EUR - - - 11.082 27.359 7.298 38.728 22.315 44.519 16.591
Total Expenses - EUR - - - 3.172 9.055 9.589 23.737 11.585 22.713 28.504
Gross Profit/Loss - EUR - - - 7.910 18.304 -2.291 14.992 10.730 21.806 -11.913
Net Profit/Loss - EUR - - - 7.669 18.031 -2.364 14.604 10.057 21.361 -12.079
Employees - - - 0 1 1 1 0 2 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 -62.5%, from 44.519 euro in the year 2023, to 16.591 euro in 2024. The Net Profit decreased by -21.242 euro, from 21.361 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clima Calor S.r.l.

Rating financiar

Financial Rating -
CLIMA CALOR S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clima Calor S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clima Calor S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clima Calor S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Calor S.r.l. - CUI 38646689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 134 132 129 126 3.758 3.262 2.239
Current Assets - - - 8.585 30.521 33.035 47.319 67.540 85.906 81.166
Inventories - - - 0 0 3.630 4.846 11.313 23.555 37.436
Receivables - - - 3.370 8.820 13.294 23.019 14.248 50.016 32.041
Cash - - - 5.216 21.701 16.112 19.454 41.979 12.335 11.689
Shareholders Funds - - - 7.712 25.593 22.744 36.844 47.015 68.233 55.773
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.008 5.060 10.420 10.601 24.283 20.935 27.632
Income in Advance - - - 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 81.166 euro in 2024 which includes Inventories of 37.436 euro, Receivables of 32.041 euro and cash availability of 11.689 euro.
The company's Equity was valued at 55.773 euro, while total Liabilities amounted to 27.632 euro. Equity decreased by -12.079 euro, from 68.233 euro in 2023, to 55.773 in 2024.

Risk Reports Prices

Reviews - Clima Calor S.r.l.

Comments - Clima Calor S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.