Financial results - CLIMA INSTAL SYSTEMS SRL

Financial Summary - Clima Instal Systems Srl
Unique identification code: 30799741
Registration number: J2012002980233
Nace: 4322
Sales - Ron
579.344
Net Profit - Ron
166.978
Employees
3
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Company Clima Instal Systems Srl with Fiscal Code 30799741 recorded a turnover of 2024 of 579.344, with a net profit of 166.978 and having an average number of employees of 3. 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 Systems Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.713 27.280 124.590 146.471 207.146 179.969 217.782 324.994 482.078 579.344
Total Income - EUR 31.714 27.280 124.700 147.110 207.613 179.972 218.752 325.095 486.156 579.284
Total Expenses - EUR 25.762 20.602 70.933 89.850 168.085 135.708 134.884 194.245 281.518 394.609
Gross Profit/Loss - EUR 5.952 6.678 53.767 57.260 39.528 44.264 83.867 130.850 204.638 184.675
Net Profit/Loss - EUR 5.001 6.133 52.521 55.787 37.447 42.556 81.723 127.661 199.778 166.978
Employees 2 1 1 2 2 3 4 3 3 3
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 20.9%, from 482.078 euro in the year 2023, to 579.344 euro in 2024. The Net Profit decreased by -31.683 euro, from 199.778 euro in 2023, to 166.978 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 Systems Srl - CUI 30799741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.027 10.987 10.492 12.939 8.085 42.572 30.094 19.884 37.301
Current Assets 80.890 7.550 61.860 42.373 95.511 49.745 73.256 154.446 197.228 248.028
Inventories 0 0 1.433 0 272 2.500 127 807 5.594 3.013
Receivables 29.312 4.584 8.097 5.126 8.926 3.736 17.108 116.329 77.153 71.915
Cash 51.578 2.966 52.329 37.246 86.313 43.508 56.021 37.310 114.481 92.926
Shareholders Funds 79.472 6.186 52.573 55.839 37.497 42.606 81.771 127.710 199.826 167.027
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.418 2.391 20.359 -2.962 70.972 15.258 34.089 56.938 17.286 118.303
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 248.028 euro in 2024 which includes Inventories of 3.013 euro, Receivables of 71.915 euro and cash availability of 92.926 euro.
The company's Equity was valued at 167.027 euro, while total Liabilities amounted to 118.303 euro. Equity decreased by -31.683 euro, from 199.826 euro in 2023, to 167.027 in 2024.

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