Financial results - CLIMA PROJECT SRL

Financial Summary - Clima Project Srl
Unique identification code: 17547232
Registration number: J40/8130/2005
Nace: 7112
Sales - Ron
551.596
Net Profit - Ron
225.890
Employees
13
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Company Clima Project Srl with Fiscal Code 17547232 recorded a turnover of 2024 of 551.596, with a net profit of 225.890 and having an average number of employees of 13. 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 Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 424.765 397.636 428.146 501.544 549.975 514.685 554.332 589.347 497.468 551.596
Total Income - EUR 440.386 433.401 436.914 514.106 574.264 531.574 570.031 609.490 504.803 553.494
Total Expenses - EUR 186.557 223.118 199.987 169.970 221.156 217.569 207.600 240.303 241.167 288.774
Gross Profit/Loss - EUR 253.829 210.283 236.927 344.136 353.108 314.005 362.431 369.187 263.636 264.719
Net Profit/Loss - EUR 212.038 176.468 232.735 339.101 347.468 309.157 356.878 363.362 258.736 225.890
Employees 13 14 15 15 15 14 13 13 12 13
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 11.5%, from 497.468 euro in the year 2023, to 551.596 euro in 2024. The Net Profit decreased by -31.399 euro, from 258.736 euro in 2023, to 225.890 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 Project Srl - CUI 17547232

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.518 33.884 13.723 8.836 5.886 4.501 2.798 3.945 2.906 1.895
Current Assets 349.348 165.873 238.901 347.247 369.125 310.107 366.219 546.198 277.618 248.225
Inventories 0 0 0 0 0 0 0 0 0 304
Receivables 56.249 103.677 89.570 94.115 178.884 95.802 92.710 415.421 88.418 153.490
Cash 293.099 62.195 149.331 253.132 190.241 214.304 273.509 130.778 189.200 94.431
Shareholders Funds 379.999 177.431 233.681 340.030 348.378 310.050 357.751 364.238 259.609 226.759
Social Capital 810 802 788 774 759 744 728 730 728 724
Debts 27.112 31.323 27.919 27.757 38.763 15.942 22.801 195.727 29.529 33.911
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 248.225 euro in 2024 which includes Inventories of 304 euro, Receivables of 153.490 euro and cash availability of 94.431 euro.
The company's Equity was valued at 226.759 euro, while total Liabilities amounted to 33.911 euro. Equity decreased by -31.399 euro, from 259.609 euro in 2023, to 226.759 in 2024.

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