Financial results - CLIMA DESIGN CONSTRUCT SRL

Financial Summary - Clima Design Construct Srl
Unique identification code: 23887522
Registration number: J40/8498/2008
Nace: 4120
Sales - Ron
135.469
Net Profit - Ron
42.727
Employees
4
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Company Clima Design Construct Srl with Fiscal Code 23887522 recorded a turnover of 2024 of 135.469, with a net profit of 42.727 and having an average number of employees of 4. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Design Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.673 54.370 74.095 74.465 87.608 65.722 62.860 100.191 98.780 135.469
Total Income - EUR 40.805 54.370 74.095 74.465 91.823 65.724 62.876 100.249 98.786 135.484
Total Expenses - EUR 31.093 32.471 33.460 48.310 58.785 50.120 53.922 65.594 79.698 89.802
Gross Profit/Loss - EUR 9.711 21.899 40.635 26.155 33.038 15.604 8.954 34.656 19.088 45.682
Net Profit/Loss - EUR 8.487 20.267 39.427 25.410 32.120 14.998 8.325 33.653 18.100 42.727
Employees 3 3 3 3 3 3 3 4 4 4
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 37.9%, from 98.780 euro in the year 2023, to 135.469 euro in 2024. The Net Profit increased by 24.729 euro, from 18.100 euro in 2023, to 42.727 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 Construct Srl - CUI 23887522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.364 945 7.819 5.458 8.016 5.767 3.589 1.543 0 32.005
Current Assets 28.946 21.845 40.260 29.377 56.538 22.688 24.522 41.768 41.107 45.105
Inventories 6.550 6.483 8.009 7.737 8.201 6.598 1.186 880 1.845 944
Receivables 3.856 4.984 6.338 2.552 4.580 3.853 649 35.083 3.276 4.177
Cash 18.539 10.378 25.913 19.088 43.758 12.237 22.687 5.804 35.986 39.984
Shareholders Funds 24.134 20.321 39.480 25.462 52.652 18.777 22.429 33.702 18.148 44.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.176 2.469 8.599 9.373 11.902 9.678 5.681 9.608 22.959 32.723
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.105 euro in 2024 which includes Inventories of 944 euro, Receivables of 4.177 euro and cash availability of 39.984 euro.
The company's Equity was valued at 44.386 euro, while total Liabilities amounted to 32.723 euro. Equity increased by 26.339 euro, from 18.148 euro in 2023, to 44.386 in 2024.

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