Financial results - CLIMA CONFORT ENERGY S.R.L.

Financial Summary - Clima Confort Energy S.r.l.
Unique identification code: 21435849
Registration number: J11/301/2007
Nace: 4322
Sales - Ron
167.411
Net Profit - Ron
34.278
Employees
2
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Company Clima Confort Energy S.r.l. with Fiscal Code 21435849 recorded a turnover of 2024 of 167.411, with a net profit of 34.278 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 Confort Energy S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.643 70.020 97.478 92.827 76.240 79.117 78.298 127.164 61.048 167.411
Total Income - EUR 50.665 70.021 98.856 95.233 77.580 79.669 78.623 127.233 61.280 167.983
Total Expenses - EUR 48.600 69.081 96.966 93.085 76.632 78.551 76.911 125.601 69.961 129.637
Gross Profit/Loss - EUR 2.065 939 1.890 2.149 947 1.118 1.712 1.633 -8.681 38.346
Net Profit/Loss - EUR 518 239 657 1.205 172 386 980 501 -9.233 34.278
Employees 2 3 3 3 3 2 2 2 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 increased by 175.8%, from 61.048 euro in the year 2023, to 167.411 euro in 2024. The Net Profit increased by 34.278 euro, from 0 euro in 2023, to 34.278 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 Energy S.r.l. - CUI 21435849

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.178 2.156 2.124 7.527 5.939 4.653 4.550 5.121 4.823 5.273
Current Assets 56.499 50.365 56.438 41.699 41.627 40.547 38.893 38.519 21.855 47.702
Inventories 35.102 36.713 35.621 26.038 22.804 17.689 23.606 4.656 994 171
Receivables 18.537 12.048 16.112 10.366 13.707 16.119 12.453 10.765 12.629 12.578
Cash 2.859 1.604 4.705 5.295 5.116 6.740 2.834 23.097 8.232 34.953
Shareholders Funds 8.274 8.429 8.943 9.983 9.962 10.158 10.913 11.448 2.181 36.446
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 49.950 44.093 49.178 38.809 37.605 35.042 32.611 32.274 24.623 16.529
Income in Advance 454 449 441 433 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 47.702 euro in 2024 which includes Inventories of 171 euro, Receivables of 12.578 euro and cash availability of 34.953 euro.
The company's Equity was valued at 36.446 euro, while total Liabilities amounted to 16.529 euro. Equity increased by 34.278 euro, from 2.181 euro in 2023, to 36.446 in 2024.

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