Financial results - CLIMA IDEAL S.R.L.

Financial Summary - Clima Ideal S.r.l.
Unique identification code: 44825166
Registration number: J02/1563/2021
Nace: 4322
Sales - Ron
360.242
Net Profit - Ron
106.091
Employees
5
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Company Clima Ideal S.r.l. with Fiscal Code 44825166 recorded a turnover of 2024 of 360.242, with a net profit of 106.091 and having an average number of employees of 5. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.330 106.734 - 360.242
Total Income - EUR - - - - - - 10.330 106.735 - 360.270
Total Expenses - EUR - - - - - - 5.014 71.412 - 233.714
Gross Profit/Loss - EUR - - - - - - 5.316 35.323 - 126.555
Net Profit/Loss - EUR - - - - - - 5.006 33.378 - 106.091
Employees - - - - - - 1 1 - 5
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 240.4%, from 106.734 euro in the year 2022, to 360.242 euro in 2024. The Net Profit increased by 73.000 euro, from 33.378 euro in 2022, to 106.091 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 S.r.l. - CUI 44825166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.314 - 15.082
Current Assets - - - - - - 5.891 43.383 - 223.789
Inventories - - - - - - 1.215 10.349 - 56.078
Receivables - - - - - - 1.503 32.155 - 103.128
Cash - - - - - - 3.174 879 - 64.583
Shareholders Funds - - - - - - 5.046 33.427 - 106.139
Social Capital - - - - - - 40 41 - 40
Debts - - - - - - 845 14.270 - 132.731
Income in Advance - - - - - - 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 223.789 euro in 2024 which includes Inventories of 56.078 euro, Receivables of 103.128 euro and cash availability of 64.583 euro.
The company's Equity was valued at 106.139 euro, while total Liabilities amounted to 132.731 euro. Equity increased by 73.000 euro, from 33.427 euro in 2022, to 106.139 in 2024.

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