Financial results - CLIMA PRO SRL

Financial Summary - Clima Pro Srl
Unique identification code: 21436100
Registration number: J2007000272284
Nace: 4322
Sales - Ron
844.141
Net Profit - Ron
118.157
Employees
12
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Company Clima Pro Srl with Fiscal Code 21436100 recorded a turnover of 2024 of 844.141, with a net profit of 118.157 and having an average number of employees of 12. 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 Pro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.534 146.111 256.393 209.544 125.020 230.436 155.714 322.782 291.044 844.141
Total Income - EUR 389.062 147.352 256.980 211.759 125.867 232.899 155.813 322.791 295.675 844.302
Total Expenses - EUR 299.115 145.288 207.503 195.138 164.306 228.314 194.043 241.999 264.941 704.013
Gross Profit/Loss - EUR 89.946 2.064 49.477 16.621 -38.439 4.586 -38.230 80.792 30.734 140.288
Net Profit/Loss - EUR 83.192 310 46.676 14.503 -39.696 2.266 -39.679 77.629 28.221 118.157
Employees 8 11 9 10 10 11 8 9 12 12
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 191.7%, from 291.044 euro in the year 2023, to 844.141 euro in 2024. The Net Profit increased by 90.094 euro, from 28.221 euro in 2023, to 118.157 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 Pro Srl - CUI 21436100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.965 23.664 40.307 35.328 48.626 32.720 17.214 10.186 10.073 14.375
Current Assets 217.578 154.588 214.278 164.153 150.522 199.360 131.057 247.246 301.745 387.549
Inventories 20.606 48.653 38.202 54.486 56.507 54.280 36.801 34.157 78.398 205.986
Receivables 164.501 86.387 171.016 95.583 89.637 109.682 85.213 197.135 216.364 148.911
Cash 32.471 19.547 5.061 14.084 4.377 35.398 9.042 15.954 6.983 32.652
Shareholders Funds 42.836 42.709 87.946 100.835 59.186 60.330 19.313 97.002 124.929 228.119
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 188.708 135.542 166.640 98.646 139.963 171.750 128.957 160.429 186.889 173.804
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 387.549 euro in 2024 which includes Inventories of 205.986 euro, Receivables of 148.911 euro and cash availability of 32.652 euro.
The company's Equity was valued at 228.119 euro, while total Liabilities amounted to 173.804 euro. Equity increased by 103.888 euro, from 124.929 euro in 2023, to 228.119 in 2024.

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