Financial results - CLIMA IANI IMPEX S.R.L.

Financial Summary - Clima Iani Impex S.r.l.
Unique identification code: 14316861
Registration number: J40/9895/2001
Nace: 2511
Sales - Ron
-
Net Profit - Ron
-777
Employees
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Company Clima Iani Impex S.r.l. with Fiscal Code 14316861 recorded a turnover of 2024 of - , with a net profit of -777 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.985 8.387 2.488 1.480 1.203 2.130 2.769 611 0 0
Total Income - EUR 9.218 8.387 2.488 1.480 1.203 2.151 2.775 611 0 0
Total Expenses - EUR 14.749 14.687 7.540 1.685 3.068 5.470 1.064 875 733 777
Gross Profit/Loss - EUR -5.531 -6.300 -5.052 -205 -1.864 -3.320 1.710 -264 -733 -777
Net Profit/Loss - EUR -5.676 -6.384 -5.084 -250 -1.900 -3.384 1.627 -282 -733 -777
Employees 3 3 1 0 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.
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 Iani Impex S.r.l. - CUI 14316861

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.626 6.559 6.448 6.329 4.392 0 0 0 0 0
Current Assets 62.465 61.426 31.444 31.095 30.873 32.093 33.485 33.407 32.599 31.685
Inventories 0 0 0 0 0 50 49 0 0 0
Receivables 50.303 49.953 19.397 18.913 20.079 20.696 20.462 21.284 21.249 21.153
Cash 12.162 11.473 12.047 12.182 10.794 11.348 12.974 12.124 11.350 10.533
Shareholders Funds -86.026 -91.532 -95.068 -93.573 -93.661 -95.270 -91.530 -92.096 -92.550 -92.810
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 155.117 159.613 132.960 130.997 128.926 127.363 125.015 125.503 125.149 124.495
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.685 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.153 euro and cash availability of 10.533 euro.
The company's Equity was valued at -92.810 euro, while total Liabilities amounted to 124.495 euro. Equity decreased by -777 euro, from -92.550 euro in 2023, to -92.810 in 2024.

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