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Financial results - CLIMA - IT CITY SOLUTION SRL

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Financial Summary - Clima - It City Solution Srl
Unique identification code: 33221598
Registration number: J2014000785292
Nace: 8299
Sales - Ron
493.275
Net Profit - Ron
57.360
Employees
23
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Company Clima - It City Solution Srl with Fiscal Code 33221598 recorded a turnover of 2024 of 493.275, with a net profit of 57.360 and having an average number of employees of 23. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima - It City Solution Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 374.255 502.474 556.567 495.979 493.275
Total Income - EUR - - - - - 375.158 527.570 563.360 495.981 497.529
Total Expenses - EUR - - - - - 295.462 405.407 469.347 396.702 425.666
Gross Profit/Loss - EUR - - - - - 79.695 122.163 94.012 99.279 71.863
Net Profit/Loss - EUR - - - - - 76.918 118.746 89.434 94.415 57.360
Employees - - - - - 35 41 42 24 23
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 0.0%, from 495.979 euro in the year 2023, to 493.275 euro in 2024. The Net Profit decreased by -36.527 euro, from 94.415 euro in 2023, to 57.360 in the last year.
Sales - Ron
Net Profit - Ron
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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 - It City Solution Srl - CUI 33221598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.351 39.731 2.788 13.053 46.157
Current Assets - - - - - 94.694 105.875 152.194 99.330 69.178
Inventories - - - - - 1.508 0 0 3.442 0
Receivables - - - - - 49.415 60.314 145.207 55.487 62.060
Cash - - - - - 43.771 45.561 6.987 40.401 7.117
Shareholders Funds - - - - - 76.960 120.246 89.483 94.463 57.409
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 65.156 33.800 74.685 35.489 71.741
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 "8299 - 8299"
CAEN Financial Year 4730
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.178 euro in 2024 which includes Inventories of 0 euro, Receivables of 62.060 euro and cash availability of 7.117 euro.
The company's Equity was valued at 57.409 euro, while total Liabilities amounted to 71.741 euro. Equity decreased by -36.527 euro, from 94.463 euro in 2023, to 57.409 in 2024.
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