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

Financial Summary - Clima Cool Confort S.r.l.
Unique identification code: 28369173
Registration number: J32/395/2011
Nace: 4322
Sales - Ron
808.808
Net Profit - Ron
43.874
Employees
8
Open Account
Company Clima Cool Confort S.r.l. with Fiscal Code 28369173 recorded a turnover of 2024 of 808.808, with a net profit of 43.874 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 Cool Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 144.153 162.523 186.748 300.677 486.531 306.637 498.471 534.844 638.482 808.808
Total Income - EUR 143.332 162.511 186.742 301.587 494.097 308.271 517.504 534.844 638.489 810.269
Total Expenses - EUR 105.696 139.938 120.433 223.386 298.837 234.003 394.337 383.443 446.767 757.765
Gross Profit/Loss - EUR 37.636 22.573 66.308 78.201 195.260 74.268 123.167 151.401 191.722 52.504
Net Profit/Loss - EUR 31.571 18.891 62.957 75.195 190.321 71.233 118.181 146.053 185.223 43.874
Employees 5 5 4 5 5 5 6 5 7 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 increased by 27.4%, from 638.482 euro in the year 2023, to 808.808 euro in 2024. The Net Profit decreased by -140.314 euro, from 185.223 euro in 2023, to 43.874 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 Cool Confort S.r.l. - CUI 28369173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.147 8.265 22.720 20.213 40.403 35.999 31.045 67.006 56.916 45.345
Current Assets 100.765 121.459 177.660 247.227 331.294 401.594 466.812 517.023 881.756 815.647
Inventories 19.692 10.412 23.060 84.293 130.434 175.015 220.887 325.264 410.855 356.140
Receivables 52.443 37.447 43.249 37.712 61.237 91.109 150.884 193.852 396.024 398.449
Cash 28.631 73.600 111.351 125.222 139.622 135.470 95.041 -2.093 74.878 61.058
Shareholders Funds 63.979 82.217 143.783 175.531 340.221 402.829 431.216 460.995 618.438 574.135
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.088 47.506 61.449 94.092 33.617 36.865 68.695 125.093 322.894 289.502
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 815.647 euro in 2024 which includes Inventories of 356.140 euro, Receivables of 398.449 euro and cash availability of 61.058 euro.
The company's Equity was valued at 574.135 euro, while total Liabilities amounted to 289.502 euro. Equity decreased by -40.847 euro, from 618.438 euro in 2023, to 574.135 in 2024.

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