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Financial results - CLIMA ICE SISTEM S.R.L.

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Financial Summary - Clima Ice Sistem S.r.l.
Unique identification code: 43577097
Registration number: J08/106/2021
Nace: 4322
Sales - Ron
231.739
Net Profit - Ron
36.881
Employees
3
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Company Clima Ice Sistem S.r.l. with Fiscal Code 43577097 recorded a turnover of 2024 of 231.739, with a net profit of 36.881 and having an average number of employees of 3. 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 Ice Sistem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 147.661 170.117 214.805 231.739
Total Income - EUR - - - - - - 147.661 170.118 214.809 232.753
Total Expenses - EUR - - - - - - 85.481 108.172 145.910 190.610
Gross Profit/Loss - EUR - - - - - - 62.180 61.946 68.900 42.143
Net Profit/Loss - EUR - - - - - - 60.670 60.448 67.226 36.881
Employees - - - - - - 2 2 4 3
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 8.5%, from 214.805 euro in the year 2023, to 231.739 euro in 2024. The Net Profit decreased by -29.969 euro, from 67.226 euro in 2023, to 36.881 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 Ice Sistem S.r.l. - CUI 43577097

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 12.674 10.945 27.261 36.415
Current Assets - - - - - - 54.119 113.900 121.203 107.975
Inventories - - - - - - 6.273 30.316 27.076 26.955
Receivables - - - - - - 6.355 56.024 23.340 23.942
Cash - - - - - - 41.491 27.560 70.787 57.077
Shareholders Funds - - - - - - 60.710 60.497 88.684 125.069
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 6.083 64.348 59.780 19.321
Income in Advance - - - - - - 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 107.975 euro in 2024 which includes Inventories of 26.955 euro, Receivables of 23.942 euro and cash availability of 57.077 euro.
The company's Equity was valued at 125.069 euro, while total Liabilities amounted to 19.321 euro. Equity increased by 36.881 euro, from 88.684 euro in 2023, to 125.069 in 2024.
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