Financial results - CLIMA PREST SRL

Financial Summary - Clima Prest Srl
Unique identification code: 10352535
Registration number: J11/86/1998
Nace: 7112
Sales - Ron
8.719
Net Profit - Ron
-1.430
Employees
1
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Company Clima Prest Srl with Fiscal Code 10352535 recorded a turnover of 2025 of 8.719, with a net profit of -1.430 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Prest Srl

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 13.673 12.458 14.811 16.327 0 11.342 9.511 9.405 8.781 8.719
Total Income - EUR 13.673 12.458 14.988 16.327 0 11.342 9.511 9.405 8.781 8.719
Total Expenses - EUR 6.497 11.730 8.364 11.782 0 10.914 9.375 13.708 13.816 10.063
Gross Profit/Loss - EUR 7.176 728 6.625 4.545 0 428 136 -4.303 -5.035 -1.344
Net Profit/Loss - EUR 6.766 440 6.475 4.382 0 315 47 -4.395 -5.123 -1.430
Employees 1 1 1 1 0 1 1 1 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 0.6%, from 8.781 euro in the year 2024, to 8.719 euro in 2025.
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 Prest Srl - CUI 10352535

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 8.368 8.093 7.815 6.875 0 5.054 4.324 3.569 2.810 2.044
Current Assets 10.794 10.882 17.452 13.560 0 6.074 6.195 6.122 5.345 5.640
Inventories 9.415 4.418 4.337 5.101 0 5.345 5.361 5.349 5.319 5.236
Receivables 79 547 55 2.318 0 52 52 355 0 289
Cash 1.300 5.917 13.060 6.141 0 677 782 417 26 115
Shareholders Funds 33.090 17.784 19.204 19.000 0 11.259 11.341 6.911 1.750 296
Social Capital 45 44 43 42 0 40 41 40 40 40
Debts 1.520 1.191 6.062 1.434 0 1.223 3.160 6.749 10.353 11.283
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.640 euro in 2025 which includes Inventories of 5.236 euro, Receivables of 289 euro and cash availability of 115 euro.
The company's Equity was valued at 296 euro, while total Liabilities amounted to 11.283 euro. Equity decreased by -1.430 euro, from 1.750 euro in 2024, to 296 in 2025.

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