Financial results - CLIMA IDEAL CONFORT SRL

Financial Summary - Clima Ideal Confort Srl
Unique identification code: 34050852
Registration number: J23/325/2015
Nace: 4322
Sales - Ron
42.506
Net Profit - Ron
16.787
Employees
1
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Company Clima Ideal Confort Srl with Fiscal Code 34050852 recorded a turnover of 2024 of 42.506, with a net profit of 16.787 and having an average number of employees of 1. 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 Ideal Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.338 34.059 20.678 20.160 15.319 22.862 51.406 29.652 56.015 42.506
Total Income - EUR 14.392 34.059 20.678 20.160 15.319 22.862 51.541 29.652 56.985 44.383
Total Expenses - EUR 7.640 11.779 15.719 17.860 20.108 8.055 25.002 15.825 28.817 27.175
Gross Profit/Loss - EUR 6.752 22.280 4.959 2.300 -4.789 14.807 26.540 13.827 28.168 17.209
Net Profit/Loss - EUR 6.320 21.258 4.339 2.098 -4.974 14.180 25.051 12.952 27.684 16.787
Employees 0 0 0 1 1 0 1 1 1 1
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 -23.7%, from 56.015 euro in the year 2023, to 42.506 euro in 2024. The Net Profit decreased by -10.742 euro, from 27.684 euro in 2023, to 16.787 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 Ideal Confort Srl - CUI 34050852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 4.960 3.546 3.834 2.024 597 838 525 981 7.389
Current Assets 7.555 24.075 28.827 27.645 22.554 31.148 25.998 17.511 32.928 15.426
Inventories 209 10 9 209 258 253 1.312 1.316 2.355 1.299
Receivables 888 2.505 848 2.769 891 874 3.847 11.838 28.896 11.972
Cash 6.458 21.561 27.970 24.667 21.405 30.020 20.839 4.357 1.677 2.155
Shareholders Funds 6.365 21.323 12.167 9.959 4.792 14.334 25.100 13.156 28.188 17.288
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.226 7.863 20.338 21.722 19.995 17.574 1.923 5.056 5.843 5.978
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 "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 15.426 euro in 2024 which includes Inventories of 1.299 euro, Receivables of 11.972 euro and cash availability of 2.155 euro.
The company's Equity was valued at 17.288 euro, while total Liabilities amounted to 5.978 euro. Equity decreased by -10.742 euro, from 28.188 euro in 2023, to 17.288 in 2024.

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