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

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Financial Summary - Clima Expert Development S.r.l.
Unique identification code: 41305355
Registration number: J34/609/2019
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-2.056
Employees
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Company Clima Expert Development S.r.l. with Fiscal Code 41305355 recorded a turnover of 2024 of - , with a net profit of -2.056 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 Expert Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 17.218 64.586 9.249 5.248 1.937 0
Total Income - EUR - - - - 24.113 87.844 11.558 7.513 1.937 0
Total Expenses - EUR - - - - 26.519 57.456 35.976 14.009 4.410 2.056
Gross Profit/Loss - EUR - - - - -2.406 30.388 -24.418 -6.496 -2.473 -2.056
Net Profit/Loss - EUR - - - - -2.578 29.792 -24.499 -6.548 -2.473 -2.056
Employees - - - - 2 2 1 1 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.
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 Development S.r.l. - CUI 41305355

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.550 14.519 10.070 6.233 2.404 914
Current Assets - - - - 44.847 23.001 1.721 541 849 845
Inventories - - - - 0 3.804 112 113 112 112
Receivables - - - - 9.322 1.595 1.558 356 607 604
Cash - - - - 35.525 17.602 50 73 130 129
Shareholders Funds - - - - -2.536 27.304 2.200 -4.342 -6.802 -8.820
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.748 2.463 4.319 8.168 9.012 9.507
Income in Advance - - - - 30.184 7.753 5.272 3.023 1.077 1.071
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 845 euro in 2024 which includes Inventories of 112 euro, Receivables of 604 euro and cash availability of 129 euro.
The company's Equity was valued at -8.820 euro, while total Liabilities amounted to 9.507 euro. Equity decreased by -2.056 euro, from -6.802 euro in 2023, to -8.820 in 2024. The Debt Ratio was 540.7% in the year 2024.
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