Company Clima Concept Srl with Fiscal Code 23579778
recorded a turnover of 2024 of
245.574,
with a net profit of
127
and having an average number of employees of
5.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
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 8.4%, from 227.904 euro in the year 2023, to 245.574 euro in 2024.
The Net Profit decreased by -24.730 euro, from 24.996 euro in 2023, to 127 in the last year.
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Financial Rating - CLIMA CONCEPT SRL
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Financial Reports - Clima Concept Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
180.440 euro in 2024 which includes Inventories of
131.089 euro, Receivables of
47.418 euro and cash availability of
1.934 euro.
The company's Equity was valued at
153.223 euro, while total Liabilities amounted to
83.619 euro.
Equity increased by 127 euro, from 153.957 euro in 2023, to 153.223 in 2024.
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