Company Clima Care Instal S.r.l. with Fiscal Code 39587378
recorded a turnover of 2024 of
55.971,
with a net profit of
44.063
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 Care Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.571
-
58.353
51.050
58.248
54.687
55.971
Total Income - EUR
-
-
-
8.571
-
58.353
51.050
58.248
54.687
55.971
Total Expenses - EUR
-
-
-
5.710
-
43.179
18.794
4.199
10.163
11.348
Gross Profit/Loss - EUR
-
-
-
2.860
-
15.174
32.256
54.049
44.524
44.623
Net Profit/Loss - EUR
-
-
-
2.738
-
13.424
30.725
52.842
43.978
44.063
Employees
-
-
-
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 2.9%, from 54.687 euro in the year 2023, to 55.971 euro in 2024.
The Net Profit increased by 332 euro, from 43.978 euro in 2023, to 44.063 in the last year.
Check the financial reports for the company - Clima Care Instal S.r.l.
Financial Rating - CLIMA CARE INSTAL S.R.L.
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Financial Rating
Payment Limits - Clima Care Instal S.r.l.
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Prob. of insolvency - Clima Care Instal S.r.l.
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Insolvency Probability
Financial Reports - Clima Care Instal S.r.l.
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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 Care Instal S.r.l. - CUI 39587378
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
62
-
0
0
0
0
0
Current Assets
-
-
-
3.877
-
28.807
61.603
117.135
171.467
229.495
Inventories
-
-
-
0
-
16
16
16
16
16
Receivables
-
-
-
60
-
1.826
1.775
0
54.202
112.412
Cash
-
-
-
3.817
-
26.965
59.812
117.119
117.249
117.068
Shareholders Funds
-
-
-
2.824
-
26.818
56.948
109.967
153.611
196.816
Social Capital
-
-
-
86
-
83
81
81
81
80
Debts
-
-
-
1.114
-
1.989
4.655
7.168
17.856
32.680
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
229.495 euro in 2024 which includes Inventories of
16 euro, Receivables of
112.412 euro and cash availability of
117.068 euro.
The company's Equity was valued at
196.816 euro, while total Liabilities amounted to
32.680 euro.
Equity increased by 44.063 euro, from 153.611 euro in 2023, to 196.816 in 2024.
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