Financial results - CLIMA FIX SRL

Financial Summary - Clima Fix Srl
Unique identification code: 24584152
Registration number: J12/4082/2008
Nace: 4322
Sales - Ron
625.903
Net Profit - Ron
21.739
Employees
6
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Company Clima Fix Srl with Fiscal Code 24584152 recorded a turnover of 2024 of 625.903, with a net profit of 21.739 and having an average number of employees of 6. 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 Fix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.651 150.751 176.663 268.948 249.744 301.596 414.762 441.334 463.255 625.903
Total Income - EUR 113.651 150.752 177.032 269.136 252.414 301.639 415.505 442.652 469.241 626.988
Total Expenses - EUR 106.984 139.558 168.924 262.294 254.752 337.495 374.759 393.652 413.788 590.411
Gross Profit/Loss - EUR 6.667 11.194 8.108 6.843 -2.338 -35.856 40.746 48.999 55.453 36.577
Net Profit/Loss - EUR 4.972 8.939 5.268 4.151 -4.874 -38.474 36.563 44.651 51.481 21.739
Employees 0 2 4 6 6 7 6 5 6 6
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 35.9%, from 463.255 euro in the year 2023, to 625.903 euro in 2024. The Net Profit decreased by -29.455 euro, from 51.481 euro in 2023, to 21.739 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 Fix Srl - CUI 24584152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.696 11.731 20.481 14.610 14.413 28.345 18.528 10.411 17.716 26.131
Current Assets 25.105 21.141 29.469 39.557 48.418 46.296 91.791 152.473 193.663 204.776
Inventories 5.868 12.282 17.249 21.934 39.560 32.490 58.286 121.317 153.547 147.152
Receivables 3.928 8.776 7.196 15.887 6.759 10.937 12.661 18.140 31.618 51.041
Cash 15.309 82 5.024 1.736 2.100 2.870 20.844 13.016 8.498 6.584
Shareholders Funds 21.455 8.992 5.320 9.374 4.319 -34.237 3.085 47.746 99.525 120.708
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.346 23.879 44.630 44.793 58.513 108.878 107.234 115.138 111.854 110.200
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 "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 204.776 euro in 2024 which includes Inventories of 147.152 euro, Receivables of 51.041 euro and cash availability of 6.584 euro.
The company's Equity was valued at 120.708 euro, while total Liabilities amounted to 110.200 euro. Equity increased by 21.739 euro, from 99.525 euro in 2023, to 120.708 in 2024.

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