Financial results - CLIMA PROMT SRL

Financial Summary - Clima Promt Srl
Unique identification code: 17323901
Registration number: J2005004331406
Nace: 4322
Sales - Ron
68.586
Net Profit - Ron
11.625
Employees
1
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Company Clima Promt Srl with Fiscal Code 17323901 recorded a turnover of 2024 of 68.586, with a net profit of 11.625 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 Promt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.754 89.599 48.857 45.430 46.326 41.989 41.801 53.079 69.223 68.586
Total Income - EUR 55.396 89.695 48.869 45.594 46.464 42.131 41.968 53.122 69.379 71.188
Total Expenses - EUR 43.313 57.057 38.305 30.751 41.190 29.058 31.772 38.946 62.139 58.738
Gross Profit/Loss - EUR 12.083 32.639 10.564 14.843 5.274 13.073 10.196 14.177 7.240 12.450
Net Profit/Loss - EUR 10.422 31.742 10.075 14.387 4.809 12.651 9.827 13.656 6.594 11.625
Employees 2 2 2 2 2 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 decreased by -0.4%, from 69.223 euro in the year 2023, to 68.586 euro in 2024. The Net Profit increased by 5.067 euro, from 6.594 euro in 2023, to 11.625 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 Promt Srl - CUI 17323901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 267 123 0 0 0 0 0 0 0
Current Assets 123.149 50.196 51.918 61.810 55.441 70.038 81.484 62.381 64.277 75.660
Inventories 1.202 718 3.951 15.263 14.972 15.659 15.226 12.207 3.522 4.814
Receivables 37.440 15.287 17.361 9.400 12.297 8.328 14.282 4.276 23.052 6.939
Cash 84.507 34.191 30.606 37.147 28.172 46.052 51.976 45.898 37.703 63.906
Shareholders Funds 118.309 31.938 41.473 55.099 36.659 48.615 57.364 49.853 43.770 22.264
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.341 18.524 10.568 6.711 18.782 21.423 24.120 12.528 20.507 53.396
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 75.660 euro in 2024 which includes Inventories of 4.814 euro, Receivables of 6.939 euro and cash availability of 63.906 euro.
The company's Equity was valued at 22.264 euro, while total Liabilities amounted to 53.396 euro. Equity decreased by -21.262 euro, from 43.770 euro in 2023, to 22.264 in 2024.

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