Financial results - CLIMA CONFORT 2003 SRL

Financial Summary - Clima Confort 2003 Srl
Unique identification code: 15050520
Registration number: J2002012252404
Nace: 4322
Sales - Ron
444.205
Net Profit - Ron
39.819
Employees
8
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Company Clima Confort 2003 Srl with Fiscal Code 15050520 recorded a turnover of 2024 of 444.205, with a net profit of 39.819 and having an average number of employees of 8. 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 Confort 2003 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 182.230 186.421 209.538 505.841 316.969 243.413 237.504 441.226 719.986 444.205
Total Income - EUR 184.630 189.386 211.940 511.774 316.969 248.806 240.790 441.280 734.355 444.656
Total Expenses - EUR 163.477 187.428 189.860 466.491 292.160 253.010 231.653 394.128 624.480 397.068
Gross Profit/Loss - EUR 21.154 1.958 22.081 45.283 24.810 -4.204 9.137 47.153 109.875 47.588
Net Profit/Loss - EUR 17.485 1.645 20.103 40.161 21.640 -6.541 6.789 43.132 97.433 39.819
Employees 9 8 7 7 8 8 7 7 8 8
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 -38.0%, from 719.986 euro in the year 2023, to 444.205 euro in 2024. The Net Profit decreased by -57.069 euro, from 97.433 euro in 2023, to 39.819 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 Confort 2003 Srl - CUI 15050520

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 20 9.001 53.527 45.320 37.741 30.321 27.147 41.317 41.361
Current Assets 106.528 71.791 65.802 68.270 101.730 68.259 68.918 232.567 134.573 150.430
Inventories 3.293 5.105 3.738 3.237 24.422 280 2.698 2.078 3.511 2.515
Receivables 56.295 26.692 32.820 18.407 62.187 37.289 54.056 219.435 75.256 103.714
Cash 46.940 39.994 29.244 46.626 15.121 30.690 12.164 11.054 55.805 44.201
Shareholders Funds 74.320 16.561 34.757 74.280 94.482 84.623 12.433 55.209 133.785 51.792
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 34.766 55.948 40.705 47.516 52.848 21.629 86.921 204.618 42.217 141.287
Income in Advance 0 0 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 150.430 euro in 2024 which includes Inventories of 2.515 euro, Receivables of 103.714 euro and cash availability of 44.201 euro.
The company's Equity was valued at 51.792 euro, while total Liabilities amounted to 141.287 euro. Equity decreased by -81.245 euro, from 133.785 euro in 2023, to 51.792 in 2024.

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