Company Clima Net Srl with Fiscal Code 31259219
recorded a turnover of 2024 of
22.916,
with a net profit of
4.812
and having an average number of employees of
1.
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 Net Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.116
10.668
14.426
12.926
9.639
9.175
25.264
17.732
21.509
22.916
Total Income - EUR
7.116
10.668
14.426
12.926
9.639
9.175
25.264
17.732
21.509
22.916
Total Expenses - EUR
6.202
6.568
11.216
13.853
15.757
12.067
12.221
17.134
23.156
17.880
Gross Profit/Loss - EUR
914
4.100
3.210
-926
-6.118
-2.892
13.043
599
-1.647
5.036
Net Profit/Loss - EUR
700
3.887
3.065
-1.056
-6.214
-2.975
12.796
448
-1.841
4.812
Employees
0
1
1
2
2
2
2
2
1
1
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 7.1%, from 21.509 euro in the year 2023, to 22.916 euro in 2024.
The Net Profit increased by 4.812 euro, from 0 euro in 2023, to 4.812 in the last year.
Check the financial reports for the company - Clima Net Srl
Financial Rating - CLIMA NET SRL
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Financial Rating
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Prob. of insolvency - Clima Net Srl
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Insolvency Probability
Financial Reports - Clima Net Srl
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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 Net Srl - CUI 31259219
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
703
139
0
0
0
0
0
0
0
853
Current Assets
594
3.158
5.850
4.978
1.345
1.491
8.877
9.714
7.595
7.477
Inventories
26
494
0
0
0
0
0
0
0
0
Receivables
128
226
250
301
489
383
370
393
430
935
Cash
440
2.438
5.600
4.677
855
1.108
8.507
9.322
7.165
6.542
Shareholders Funds
-1.672
2.232
5.259
4.107
-2.186
-5.120
7.789
8.262
6.395
4.889
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.044
1.367
659
945
3.680
6.611
1.087
1.452
1.200
3.441
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
7.477 euro in 2024 which includes Inventories of
0 euro, Receivables of
935 euro and cash availability of
6.542 euro.
The company's Equity was valued at
4.889 euro, while total Liabilities amounted to
3.441 euro.
Equity decreased by -1.471 euro, from 6.395 euro in 2023, to 4.889 in 2024.
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