Financial results - CLIMA HOUSE INSTAL S.R.L.

Financial Summary - Clima House Instal S.r.l.
Unique identification code: 42632444
Registration number: J21/226/2020
Nace: 4322
Sales - Ron
37.500
Net Profit - Ron
6.271
Employees
2
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Company Clima House Instal S.r.l. with Fiscal Code 42632444 recorded a turnover of 2024 of 37.500, with a net profit of 6.271 and having an average number of employees of 2. 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 House Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 11.991 16.076 36.843 58.754 37.500
Total Income - EUR - - - - - 12.005 16.076 36.843 58.754 37.500
Total Expenses - EUR - - - - - 4.443 9.710 21.892 43.035 30.872
Gross Profit/Loss - EUR - - - - - 7.562 6.366 14.950 15.718 6.627
Net Profit/Loss - EUR - - - - - 7.449 6.206 14.600 15.172 6.271
Employees - - - - - 1 1 2 3 2
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 -35.8%, from 58.754 euro in the year 2023, to 37.500 euro in 2024. The Net Profit decreased by -8.816 euro, from 15.172 euro in 2023, to 6.271 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 House Instal S.r.l. - CUI 42632444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 155 51 0 14.449 10.450
Current Assets - - - - - 8.123 14.619 27.703 43.528 57.387
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 2.838 9.005 24.561 41.270 52.252
Cash - - - - - 5.284 5.614 3.142 2.258 5.135
Shareholders Funds - - - - - 7.490 13.530 19.651 34.763 40.839
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 788 1.140 8.052 23.214 26.997
Income in Advance - - - - - 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 57.387 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.252 euro and cash availability of 5.135 euro.
The company's Equity was valued at 40.839 euro, while total Liabilities amounted to 26.997 euro. Equity increased by 6.271 euro, from 34.763 euro in 2023, to 40.839 in 2024.

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