Financial results - CLIMA PROVAL S.R.L.

Financial Summary - Clima Proval S.r.l.
Unique identification code: 23680356
Registration number: J10/544/2008
Nace: 4322
Sales - Ron
-
Net Profit - Ron
-42
Employees
Open Account
Company Clima Proval S.r.l. with Fiscal Code 23680356 recorded a turnover of 2024 of - , with a net profit of -42 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 Proval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.671 53.846 24.696 16.972 22.979 7.211 1.765 2.251 0 0
Total Income - EUR 47.672 53.855 24.697 16.972 22.979 7.211 3.722 2.251 0 0
Total Expenses - EUR 44.497 39.941 15.359 15.777 18.758 11.048 3.690 12.789 2.401 42
Gross Profit/Loss - EUR 3.175 13.914 9.337 1.195 4.221 -3.836 32 -10.537 -2.401 -42
Net Profit/Loss - EUR 1.745 13.241 8.920 686 3.532 -4.031 -21 -10.605 -2.401 -42
Employees 1 2 1 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.
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 Proval S.r.l. - CUI 23680356

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.946 6.257 6.489 5.755 5.955 3.536 5.414 5.579 3.478 5.531
Current Assets 19.904 14.946 21.901 23.535 20.480 17.113 12.269 2.210 3.246 3.090
Inventories 8.288 0 0 0 0 0 0 -2.091 0 0
Receivables 1.078 1.822 1.221 1.529 262 726 896 2.874 3.246 3.090
Cash 10.537 13.124 20.680 22.006 20.218 16.386 11.372 1.427 0 0
Shareholders Funds -3.575 9.703 18.458 18.806 14.876 10.563 10.307 -2.228 -4.623 -4.640
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 30.704 11.778 9.931 10.752 11.822 10.343 7.375 10.017 11.347 13.261
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 3.090 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.090 euro and cash availability of 0 euro.
The company's Equity was valued at -4.640 euro, while total Liabilities amounted to 13.261 euro. Equity decreased by -43 euro, from -4.623 euro in 2023, to -4.640 in 2024.

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