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Financial results - CLIMA INSTAL GRUP S.R.L.

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Financial Summary - Clima Instal Grup S.r.l.
Unique identification code: 16487043
Registration number: J40/9124/2004
Nace: 4322
Sales - Ron
45.247
Net Profit - Ron
8.771
Employees
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Company Clima Instal Grup S.r.l. with Fiscal Code 16487043 recorded a turnover of 2024 of 45.247, with a net profit of 8.771 and having an average number of employees of - . 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 Instal Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.718 - - 1.759 100 751 5.899 - 70.091 45.247
Total Income - EUR 14.718 - - 1.759 100 751 5.899 - 70.091 45.247
Total Expenses - EUR 9.246 - - 3.430 3.713 191 1.038 - 40.556 34.816
Gross Profit/Loss - EUR 5.472 - - -1.670 -3.613 560 4.862 - 29.536 10.431
Net Profit/Loss - EUR 5.031 - - -1.723 -3.616 539 4.685 - 27.934 8.771
Employees 0 - - 1 1 1 0 - 0 0
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 -35.1%, from 70.091 euro in the year 2023, to 45.247 euro in 2024. The Net Profit decreased by -19.007 euro, from 27.934 euro in 2023, to 8.771 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 Instal Grup S.r.l. - CUI 16487043

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.929 - - 4.966 4.870 4.777 5.165 - 20.258 15.369
Current Assets 529 - - 9.947 9.731 10.222 15.229 - 69.844 97.988
Inventories 0 - - 7.739 7.589 7.446 8.113 - 0 0
Receivables 490 - - 2.097 2.056 897 3 - 9.758 19.399
Cash 39 - - 111 86 1.879 7.113 - 60.086 78.590
Shareholders Funds -40.548 - - -26.805 -29.902 -28.796 -23.473 - 33.629 42.212
Social Capital 45 - - 43 42 41 40 - 40 40
Debts 64.250 - - 41.718 44.503 43.795 43.866 - 56.472 71.145
Income in Advance 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 97.988 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.399 euro and cash availability of 78.590 euro.
The company's Equity was valued at 42.212 euro, while total Liabilities amounted to 71.145 euro. Equity increased by 8.771 euro, from 33.629 euro in 2023, to 42.212 in 2024.
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