Financial results - CLIMA DESIGN SRL

Financial Summary - Clima Design Srl
Unique identification code: 21844592
Registration number: J12/2474/2007
Nace: 4690
Sales - Ron
137.543
Net Profit - Ron
33.112
Employees
2
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Company Clima Design Srl with Fiscal Code 21844592 recorded a turnover of 2024 of 137.543, with a net profit of 33.112 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 78.520 51.606 56.386 75.233 82.679 57.558 106.146 114.935 127.279 137.543
Total Income - EUR 79.373 51.998 56.944 75.833 82.684 57.881 106.154 114.941 132.106 137.478
Total Expenses - EUR 63.863 41.589 44.677 69.194 44.194 48.115 77.350 98.016 98.656 101.461
Gross Profit/Loss - EUR 15.510 10.409 12.267 6.639 38.490 9.766 28.804 16.924 33.450 36.018
Net Profit/Loss - EUR 13.027 8.849 11.091 5.882 37.658 8.253 25.970 14.682 32.206 33.112
Employees 1 1 1 1 1 1 1 1 1 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 8.7%, from 127.279 euro in the year 2023, to 137.543 euro in 2024. The Net Profit increased by 1.087 euro, from 32.206 euro in 2023, to 33.112 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 Srl - CUI 21844592

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 41.287 40.441 38.727 38.020 35.921 44.732 39.435 35.271 31.892 27.795
Current Assets 20.099 16.404 28.669 27.737 37.137 40.017 45.893 49.830 14.807 35.268
Inventories 2.394 4.376 4.348 3.489 14.153 2.258 4.978 2.880 1.578 936
Receivables 11.058 10.951 12.707 14.459 12.766 22.307 24.207 9.153 4.626 12.226
Cash 6.646 1.078 11.614 9.790 10.218 15.452 16.708 37.797 8.602 22.106
Shareholders Funds 22.309 30.931 41.498 46.619 63.410 54.279 75.216 51.283 38.633 54.260
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.095 25.937 25.916 19.171 9.675 30.492 10.212 35.448 8.121 8.848
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.268 euro in 2024 which includes Inventories of 936 euro, Receivables of 12.226 euro and cash availability of 22.106 euro.
The company's Equity was valued at 54.260 euro, while total Liabilities amounted to 8.848 euro. Equity increased by 15.843 euro, from 38.633 euro in 2023, to 54.260 in 2024.

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