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
9.568
Net Profit - Ron
-2.666
Employees
1
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Company Clima Ideal Confort Srl with Fiscal Code 34050852 recorded a turnover of 2025 of 9.568, with a net profit of -2.666 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 34.059 20.678 20.160 15.319 22.862 51.406 29.652 56.015 42.506 9.568
Total Income - EUR 34.059 20.678 20.160 15.319 22.862 51.541 29.652 56.985 44.383 9.580
Total Expenses - EUR 11.779 15.719 17.860 20.108 8.055 25.002 15.825 28.817 27.175 12.246
Gross Profit/Loss - EUR 22.280 4.959 2.300 -4.789 14.807 26.540 13.827 28.168 17.209 -2.666
Net Profit/Loss - EUR 21.258 4.339 2.098 -4.974 14.180 25.051 12.952 27.684 16.787 -2.666
Employees 0 0 1 1 0 1 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 -77.2%, from 42.506 euro in the year 2024, to 9.568 euro in 2025. The Net Profit decreased by -16.563 euro, from 16.787 euro in 2024, to 0 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 4.960 3.546 3.834 2.024 597 838 525 981 7.389 5.095
Current Assets 24.075 28.827 27.645 22.554 31.148 25.998 17.511 32.928 15.426 2.967
Inventories 10 9 209 258 253 1.312 1.316 2.355 1.299 1.282
Receivables 2.505 848 2.769 891 874 3.847 11.838 28.896 11.972 1.313
Cash 21.561 27.970 24.667 21.405 30.020 20.839 4.357 1.677 2.155 372
Shareholders Funds 21.323 12.167 9.959 4.792 14.334 25.100 13.156 28.188 17.288 3.612
Social Capital 45 44 43 42 41 40 41 40 40 40
Debts 7.863 20.338 21.722 19.995 17.574 1.923 5.056 5.843 5.978 4.927
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 2.967 euro in 2025 which includes Inventories of 1.282 euro, Receivables of 1.313 euro and cash availability of 372 euro.
The company's Equity was valued at 3.612 euro, while total Liabilities amounted to 4.927 euro. Equity decreased by -13.446 euro, from 17.288 euro in 2024, to 3.612 in 2025.

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