Company Clima Instal Company Srl with Fiscal Code 18176957
recorded a turnover of 2024 of
323.623,
with a net profit of
3.166
and having an average number of employees of
11.
The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clima Instal Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
805.766
888.145
497.832
504.362
381.216
362.281
159.207
298.893
542.483
323.623
Total Income - EUR
810.371
890.919
499.585
504.683
381.865
361.623
163.784
298.893
547.789
325.677
Total Expenses - EUR
739.128
774.566
450.026
391.060
375.445
334.838
141.430
247.447
492.682
319.233
Gross Profit/Loss - EUR
71.244
116.353
49.559
113.623
6.419
26.785
22.354
51.446
55.107
6.444
Net Profit/Loss - EUR
57.745
95.689
40.103
108.577
2.601
23.162
20.749
48.457
50.177
3.166
Employees
17
15
12
11
9
8
5
7
10
11
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 -40.0%, from 542.483 euro in the year 2023, to 323.623 euro in 2024.
The Net Profit decreased by -46.731 euro, from 50.177 euro in 2023, to 3.166 in the last year.
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Financial Rating - CLIMA INSTAL COMPANY SRL
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Financial Reports - Clima Instal Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clima Instal Company Srl - CUI 18176957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.698
205.856
193.054
184.545
90.591
85.824
81.793
79.536
137.805
121.252
Current Assets
461.473
213.470
227.648
219.484
339.548
367.048
407.384
444.209
418.583
237.489
Inventories
0
0
0
1.795
65.798
93.522
172.410
187.390
188.627
0
Receivables
274.131
98.482
169.484
165.655
177.377
140.458
151.383
128.940
158.388
265.319
Cash
213.201
114.989
58.164
52.035
96.373
133.069
83.590
127.879
71.569
-27.829
Shareholders Funds
355.284
300.287
291.527
330.286
312.627
309.188
323.081
372.540
391.263
198.461
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
156.353
142.313
152.420
96.495
138.113
163.894
185.858
171.028
165.126
163.345
Income in Advance
-70
-69
-68
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
"4100 - 4100"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.489 euro in 2024 which includes Inventories of
0 euro, Receivables of
265.319 euro and cash availability of
-27.829 euro.
The company's Equity was valued at
198.461 euro, while total Liabilities amounted to
163.345 euro.
Equity decreased by -190.615 euro, from 391.263 euro in 2023, to 198.461 in 2024.
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