Financial results - CLIMA EXPERT CONSTANTA S.R.L.

Financial Summary - Clima Expert Constanta S.r.l.
Unique identification code: 39281270
Registration number: J2018001159135
Nace: 4322
Sales - Ron
1.006.663
Net Profit - Ron
36.713
Employees
19
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Company Clima Expert Constanta S.r.l. with Fiscal Code 39281270 recorded a turnover of 2024 of 1.006.663, with a net profit of 36.713 and having an average number of employees of 19. 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 Expert Constanta S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 18.703 181.157 565.749 402.087 579.113 734.640 1.006.663
Total Income - EUR - - - 18.789 182.816 566.200 402.221 582.402 739.188 1.007.531
Total Expenses - EUR - - - 25.513 312.378 350.313 296.864 544.701 727.126 959.194
Gross Profit/Loss - EUR - - - -6.724 -129.562 215.887 105.357 37.701 12.061 48.336
Net Profit/Loss - EUR - - - -7.285 -131.374 211.209 101.819 32.089 5.811 36.713
Employees - - - 1 6 7 8 12 19 19
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 37.8%, from 734.640 euro in the year 2023, to 1.006.663 euro in 2024. The Net Profit increased by 30.934 euro, from 5.811 euro in 2023, to 36.713 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 Expert Constanta S.r.l. - CUI 39281270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 52 14.063 10.863 16.066 19.186 31.320 80.392
Current Assets - - - 33.419 210.316 355.206 460.812 357.267 402.762 321.039
Inventories - - - 0 80.637 128.161 333.478 114.143 246.925 168.427
Receivables - - - 15.665 111.458 189.464 96.572 231.163 126.690 140.910
Cash - - - 17.755 18.221 37.581 30.762 11.961 29.147 11.702
Shareholders Funds - - - -7.243 -138.472 75.363 175.510 -34.438 -28.522 8.351
Social Capital - - - 43 46 45 44 45 44 44
Debts - - - 40.713 362.851 290.706 301.368 410.952 464.214 395.204
Income in Advance - - - 0 0 0 0 658 417 907
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 321.039 euro in 2024 which includes Inventories of 168.427 euro, Receivables of 140.910 euro and cash availability of 11.702 euro.
The company's Equity was valued at 8.351 euro, while total Liabilities amounted to 395.204 euro. Equity increased by 36.713 euro, from -28.522 euro in 2023, to 8.351 in 2024. The Debt Ratio was 97.7% in the year 2024.

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