Financial results - CLIMA DESIGN CLASS CONCEPT SRL

Financial Summary - Clima Design Class Concept Srl
Unique identification code: 31013639
Registration number: J23/3570/2012
Nace: 4322
Sales - Ron
22.478
Net Profit - Ron
12.735
Employees
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Company Clima Design Class Concept Srl with Fiscal Code 31013639 recorded a turnover of 2020 of 22.478, with a net profit of 12.735 and having an average number of employees of - . 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 Design Class Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.275 18.749 18.793 13.666 14.848 23.115 - - - -
Total Income - EUR 9.275 18.749 18.793 13.666 14.928 23.115 - - - -
Total Expenses - EUR 12.471 6.311 12.537 6.886 6.446 9.361 - - - -
Gross Profit/Loss - EUR -3.196 12.438 6.256 6.780 8.482 13.754 - - - -
Net Profit/Loss - EUR -3.474 11.876 5.692 6.370 8.034 13.096 - - - -
Employees 0 0 0 0 0 0 - - - -
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 58.7%, from 14.848 euro in the year 2019, to 23.115 euro in 2020. The Net Profit increased by 5.215 euro, from 8.034 euro in 2019, to 13.096 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 Design Class Concept Srl - CUI 31013639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 969 476 0 0 392 - - - -
Current Assets 2.624 12.823 18.595 25.249 28.812 38.203 - - - -
Inventories 0 0 0 0 417 0 - - - -
Receivables 776 857 33 32 32 5.334 - - - -
Cash 1.848 11.966 18.563 25.217 28.363 32.869 - - - -
Shareholders Funds 1.190 13.054 18.525 24.555 27.561 38.461 - - - -
Social Capital 45 45 44 43 42 434 - - - -
Debts 1.434 738 547 694 1.250 133 - - - -
Income in Advance 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 38.203 euro in 2020 which includes Inventories of 0 euro, Receivables of 5.334 euro and cash availability of 32.869 euro.
The company's Equity was valued at 38.461 euro, while total Liabilities amounted to 133 euro. Equity increased by 11.422 euro, from 27.561 euro in 2019, to 38.461 in 2020.

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