Financial results - CLIMA EXPERT SRL

Financial Summary - Clima Expert Srl
Unique identification code: 16324429
Registration number: J2004005854406
Nace: 7112
Sales - Ron
55.732
Net Profit - Ron
7.771
Employees
1
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Company Clima Expert Srl with Fiscal Code 16324429 recorded a turnover of 2024 of 55.732, with a net profit of 7.771 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.902 1.336 0 40.189 73.688 16.341 24.853 36.018 42.535 55.732
Total Income - EUR 53.592 1.341 14.229 58.792 78.120 16.358 24.853 36.018 42.535 55.732
Total Expenses - EUR 17.833 11.666 2.141 14.863 27.368 19.968 8.580 9.983 32.140 47.414
Gross Profit/Loss - EUR 35.759 -10.325 12.089 43.929 50.752 -3.610 16.273 26.035 10.395 8.318
Net Profit/Loss - EUR 35.042 -10.365 12.062 43.341 50.015 -4.005 15.543 25.135 9.994 7.771
Employees 0 0 0 1 1 1 0 0 1 1
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 31.8%, from 42.535 euro in the year 2023, to 55.732 euro in 2024. The Net Profit decreased by -2.167 euro, from 9.994 euro in 2023, to 7.771 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 Srl - CUI 16324429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.125 61.087 59.761 72.929 67.164 61.701 56.236 77.319 29.102 19.038
Current Assets 18.393 2.880 2.000 22.700 19.246 11.639 5.330 20.511 26.518 21.876
Inventories 0 0 0 0 0 0 0 0 2.249 0
Receivables 0 0 0 0 7.115 0 0 3.005 22.515 15.276
Cash 18.393 2.880 2.000 22.700 12.131 11.639 5.330 17.506 1.754 6.601
Shareholders Funds 42.575 31.776 43.826 86.363 81.812 70.809 55.097 80.403 44.716 9.879
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 36.943 32.191 17.935 9.266 4.598 2.531 6.469 17.427 10.903 31.035
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.876 euro in 2024 which includes Inventories of 0 euro, Receivables of 15.276 euro and cash availability of 6.601 euro.
The company's Equity was valued at 9.879 euro, while total Liabilities amounted to 31.035 euro. Equity decreased by -34.587 euro, from 44.716 euro in 2023, to 9.879 in 2024.

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