Financial results - CLIMA-CHECK SRL

Financial Summary - Clima-Check Srl
Unique identification code: 37801989
Registration number: J2017009821408
Nace: 4322
Sales - Ron
95.574
Net Profit - Ron
476
Employees
2
Open Account
Company Clima-Check Srl with Fiscal Code 37801989 recorded a turnover of 2024 of 95.574, with a net profit of 476 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-Check Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.405 2.313 21.484 20.676 41.409 52.766 95.381 95.574
Total Income - EUR - - 7.405 2.313 21.549 20.769 41.634 52.797 95.414 96.008
Total Expenses - EUR - - 6.826 1.321 8.412 9.889 16.738 24.505 67.855 94.232
Gross Profit/Loss - EUR - - 579 992 13.137 10.880 24.896 28.292 27.559 1.776
Net Profit/Loss - EUR - - 445 923 12.492 10.293 23.675 27.231 26.605 476
Employees - - 0 0 0 0 0 0 1 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 increased by 0.8%, from 95.381 euro in the year 2023, to 95.574 euro in 2024. The Net Profit decreased by -25.980 euro, from 26.605 euro in 2023, to 476 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clima-Check Srl - CUI 37801989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 4.015 7.543 41.274 29.195 20.882
Current Assets - - 1.499 2.283 15.300 8.392 30.136 16.029 48.829 52.941
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 5.285 1.995 7.119 2.709 5.760 8.167
Cash - - 1.499 2.283 10.015 6.396 23.018 13.319 43.069 44.774
Shareholders Funds - - 488 1.402 12.542 11.376 34.799 56.915 71.262 69.154
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.011 881 2.757 1.031 2.880 388 6.762 4.669
Income in Advance - - 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 52.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.167 euro and cash availability of 44.774 euro.
The company's Equity was valued at 69.154 euro, while total Liabilities amounted to 4.669 euro. Equity decreased by -1.709 euro, from 71.262 euro in 2023, to 69.154 in 2024.

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