Financial results - CLIMA PROIECT SRL

Financial Summary - Clima Proiect Srl
Unique identification code: 20745302
Registration number: J33/130/2007
Nace: 7112
Sales - Ron
11.600
Net Profit - Ron
1.673
Employees
1
Open Account
Company Clima Proiect Srl with Fiscal Code 20745302 recorded a turnover of 2024 of 11.600, with a net profit of 1.673 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 Proiect Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.051 4.600 16.261 18.709 7.812 9.311 5.337 13.829 18.468 11.600
Total Income - EUR 28.051 4.600 16.261 18.709 7.812 9.312 5.338 14.535 22.561 12.258
Total Expenses - EUR 5.093 5.793 4.884 7.618 6.989 1.287 2.461 8.462 14.845 10.234
Gross Profit/Loss - EUR 22.958 -1.194 11.376 11.091 823 8.025 2.876 6.073 7.717 2.024
Net Profit/Loss - EUR 22.116 -1.332 10.889 10.529 589 7.758 2.716 5.741 7.685 1.673
Employees 1 1 0 0 0 0 0 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 decreased by -36.8%, from 18.468 euro in the year 2023, to 11.600 euro in 2024. The Net Profit decreased by -5.969 euro, from 7.685 euro in 2023, to 1.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clima Proiect Srl

Rating financiar

Financial Rating -
CLIMA PROIECT SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clima Proiect Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clima Proiect Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clima Proiect Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Proiect Srl - CUI 20745302

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.224 6.458 3.721 1.074 5.714 5.606 5.481 5.498 19.460 15.323
Current Assets 41.426 12.268 24.691 32.890 28.330 35.465 37.258 46.368 38.052 43.104
Inventories 0 0 0 1.862 0 0 0 479 0 0
Receivables 2.394 0 0 4.630 211 207 425 39.785 23.839 35.000
Cash 39.032 12.268 24.691 26.398 28.120 35.258 36.833 6.105 14.213 8.104
Shareholders Funds 50.506 17.484 28.152 33.867 33.800 40.917 42.726 48.600 56.137 57.496
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 144 1.241 260 97 244 154 13 3.267 1.374 931
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 "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 43.104 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.000 euro and cash availability of 8.104 euro.
The company's Equity was valued at 57.496 euro, while total Liabilities amounted to 931 euro. Equity increased by 1.673 euro, from 56.137 euro in 2023, to 57.496 in 2024.

Risk Reports Prices

Reviews - Clima Proiect Srl

Comments - Clima Proiect Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.