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Financial results - CLIMA INVEST DEVELOPMENT S.R.L.

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Financial Summary - Clima Invest Development S.r.l.
Unique identification code: 39843212
Registration number: J40/12814/2018
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-191
Employees
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Company Clima Invest Development S.r.l. with Fiscal Code 39843212 recorded a turnover of 2022 of - , with a net profit of -191 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Invest Development S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 62.137 59.017 0 0 0 - -
Total Income - EUR - - - 62.137 59.017 0 0 0 - -
Total Expenses - EUR - - - 16.969 20.049 1.024 253 193 - -
Gross Profit/Loss - EUR - - - 45.168 38.968 -1.024 -253 -193 - -
Net Profit/Loss - EUR - - - 44.546 37.878 -1.024 -253 -193 - -
Employees - - - 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.
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 Invest Development S.r.l. - CUI 39843212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 233 133 93 91 91 - -
Current Assets - - - 46.325 85.515 82.913 80.700 80.707 - -
Inventories - - - 0 1.821 1.787 1.747 1.753 - -
Receivables - - - 1.081 197 228 223 224 - -
Cash - - - 45.244 83.497 80.898 78.730 78.731 - -
Shareholders Funds - - - 44.589 81.604 79.034 77.028 77.075 - -
Social Capital - - - 43 42 41 40 41 - -
Debts - - - 1.968 4.044 3.973 3.763 3.724 - -
Income in Advance - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.707 euro in 2022 which includes Inventories of 1.753 euro, Receivables of 224 euro and cash availability of 78.731 euro.
The company's Equity was valued at 77.075 euro, while total Liabilities amounted to 3.724 euro. Equity decreased by -193 euro, from 77.028 euro in 2021, to 77.075 in 2022.
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