Financial results - CLIMA EXPRESS S.R.L.

Financial Summary - Clima Express S.r.l.
Unique identification code: 28498119
Registration number: J32/496/2011
Nace: 4520
Sales - Ron
30.204
Net Profit - Ron
2.472
Employees
1
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Company Clima Express S.r.l. with Fiscal Code 28498119 recorded a turnover of 2024 of 30.204, with a net profit of 2.472 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Express S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.588 4.798 8.588 22.585 23.776 23.856 19.930 19.020 21.682 30.204
Total Income - EUR 3.589 4.798 8.588 22.585 23.776 38.328 25.995 19.020 22.896 31.209
Total Expenses - EUR 7.509 7.382 8.472 20.924 22.867 24.024 20.098 18.346 20.093 28.425
Gross Profit/Loss - EUR -3.920 -2.584 116 1.660 909 14.304 5.896 674 2.803 2.784
Net Profit/Loss - EUR -4.028 -2.728 -142 1.435 671 13.938 5.668 530 2.606 2.472
Employees 1 1 1 1 1 1 1 1 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 40.1%, from 21.682 euro in the year 2023, to 30.204 euro in 2024. The Net Profit decreased by -119 euro, from 2.606 euro in 2023, to 2.472 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 Express S.r.l. - CUI 28498119

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 862 682 812 9.977 12.702 12.482 11.462 10.734 12.007 10.791
Current Assets 2.902 2.371 4.095 5.826 6.065 5.990 5.098 4.911 8.227 10.760
Inventories 1.124 1.207 1.486 3.059 3.797 1.659 2.482 2.693 5.154 5.301
Receivables 699 596 842 2.124 731 912 1.491 705 823 454
Cash 1.078 567 1.767 643 1.537 3.419 1.124 1.513 2.250 5.006
Shareholders Funds -9.926 -12.553 -12.482 -10.818 -9.937 4.189 9.764 10.324 12.898 15.299
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.690 15.605 17.390 26.622 28.704 14.283 6.796 5.322 7.336 6.253
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.760 euro in 2024 which includes Inventories of 5.301 euro, Receivables of 454 euro and cash availability of 5.006 euro.
The company's Equity was valued at 15.299 euro, while total Liabilities amounted to 6.253 euro. Equity increased by 2.472 euro, from 12.898 euro in 2023, to 15.299 in 2024.

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