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Financial results - CLIMA GRUP ARAD S.R.L.

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Financial Summary - Clima Grup Arad S.r.l.
Unique identification code: 47072771
Registration number: J02/2025/2022
Nace: 4520
Sales - Ron
20
Net Profit - Ron
17
Employees
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Company Clima Grup Arad S.r.l. with Fiscal Code 47072771 recorded a turnover of 2024 of 20, with a net profit of 17 and having an average number of employees of - . 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 Grup Arad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 20.488 20
Total Income - EUR - - - - - - - - 20.488 20
Total Expenses - EUR - - - - - - - - 6.546 0
Gross Profit/Loss - EUR - - - - - - - - 13.942 20
Net Profit/Loss - EUR - - - - - - - - 11.790 17
Employees - - - - - - - - 1 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 -99.9%, from 20.488 euro in the year 2023, to 20 euro in 2024. The Net Profit decreased by -11.706 euro, from 11.790 euro in 2023, to 17 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 Grup Arad S.r.l. - CUI 47072771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 16.704 4.352
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 7.471 0
Cash - - - - - - - - 9.233 4.351
Shareholders Funds - - - - - - - - 11.830 4.352
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.874 0
Income in Advance - - - - - - - - 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 4.352 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.351 euro.
The company's Equity was valued at 4.352 euro, while total Liabilities amounted to 0 euro. Equity decreased by -7.412 euro, from 11.830 euro in 2023, to 4.352 in 2024.
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