Financial results - CLIMA PROTECT S.R.L.

Financial Summary - Clima Protect S.r.l.
Unique identification code: 38985332
Registration number: J40/3255/2018
Nace: 4322
Sales - Ron
1.729
Net Profit - Ron
90
Employees
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Company Clima Protect S.r.l. with Fiscal Code 38985332 recorded a turnover of 2024 of 1.729, with a net profit of 90 and having an average number of employees of - . 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 Protect S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.655 7.159 0 6.176 3.435 2.042 1.729
Total Income - EUR - - - 4.655 7.159 0 6.176 3.435 2.042 1.729
Total Expenses - EUR - - - 105 15 0 0 0 309 1.589
Gross Profit/Loss - EUR - - - 4.549 7.144 0 6.176 3.435 1.733 140
Net Profit/Loss - EUR - - - 4.410 6.929 0 5.994 3.347 1.478 90
Employees - - - 0 0 0 0 0 0 0
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 -14.9%, from 2.042 euro in the year 2023, to 1.729 euro in 2024. The Net Profit decreased by -1.380 euro, from 1.478 euro in 2023, to 90 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 Protect S.r.l. - CUI 38985332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 4.459 11.295 11.081 16.830 20.229 21.646 2.095
Inventories - - - 0 0 0 0 0 0 547
Receivables - - - 0 0 0 5 17 74 24
Cash - - - 4.459 11.295 11.081 16.825 20.212 21.572 1.524
Shareholders Funds - - - 4.453 11.295 11.081 16.830 20.229 21.646 1.599
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 7 0 0 0 0 0 496
Income in Advance - - - 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 2.095 euro in 2024 which includes Inventories of 547 euro, Receivables of 24 euro and cash availability of 1.524 euro.
The company's Equity was valued at 1.599 euro, while total Liabilities amounted to 496 euro. Equity decreased by -19.926 euro, from 21.646 euro in 2023, to 1.599 in 2024.

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