Company Clima General Install S.r.l. with Fiscal Code 41647609
recorded a turnover of 2024 of
16.792,
with a net profit of
-3.067
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 General Install S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.266
40.207
28.414
26.599
18.432
16.792
Total Income - EUR
-
-
-
-
6.266
40.207
28.414
26.599
18.432
16.792
Total Expenses - EUR
-
-
-
-
3.686
18.003
16.440
26.096
17.349
19.858
Gross Profit/Loss - EUR
-
-
-
-
2.580
22.204
11.973
503
1.083
-3.067
Net Profit/Loss - EUR
-
-
-
-
2.392
21.027
11.223
-175
874
-3.067
Employees
-
-
-
-
0
0
0
0
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.
In the last year of activity, the sales decreased by -8.4%, from 18.432 euro in the year 2023, to 16.792 euro in 2024.
The Net Profit decreased by -869 euro, from 874 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Clima General Install S.r.l.
Financial Rating - CLIMA GENERAL INSTALL S.R.L.
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Financial Rating
Payment Limits - Clima General Install S.r.l.
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Prob. of insolvency - Clima General Install S.r.l.
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Insolvency Probability
Financial Reports - Clima General Install S.r.l.
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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 General Install S.r.l. - CUI 41647609
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
836
1.121
549
158
0
0
Current Assets
-
-
-
-
2.697
22.153
33.149
24.990
19.890
16.218
Inventories
-
-
-
-
0
1.814
2.071
2.322
2.315
0
Receivables
-
-
-
-
0
275
305
476
16.906
15.878
Cash
-
-
-
-
2.697
20.064
30.772
22.192
668
340
Shareholders Funds
-
-
-
-
2.434
21.077
31.833
23.645
19.393
16.218
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
1.098
2.197
1.895
1.504
510
0
Income in Advance
-
-
-
-
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
16.218 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.878 euro and cash availability of
340 euro.
The company's Equity was valued at
16.218 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -3.067 euro, from 19.393 euro in 2023, to 16.218 in 2024.
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