Financial results - CLIMA SERV INDUSTRIES S.R.L.

Financial Summary - Clima Serv Industries S.r.l.
Unique identification code: 23163554
Registration number: J23/221/2008
Nace: 4322
Sales - Ron
132.824
Net Profit - Ron
50.095
Employees
2
Open Account
Company Clima Serv Industries S.r.l. with Fiscal Code 23163554 recorded a turnover of 2024 of 132.824, with a net profit of 50.095 and having an average number of employees of 2. 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 Serv Industries S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.239 96.441 65.677 59.472 78.412 67.381 69.814 99.237 107.986 132.824
Total Income - EUR 81.730 99.793 66.004 63.307 85.474 71.518 71.472 100.496 109.550 133.136
Total Expenses - EUR 56.134 74.988 56.632 51.139 61.995 47.956 49.668 57.839 72.258 80.158
Gross Profit/Loss - EUR 25.596 24.805 9.372 12.167 23.479 23.563 21.804 42.657 37.293 52.978
Net Profit/Loss - EUR 22.134 23.807 8.184 11.637 22.672 23.066 21.232 41.757 36.416 50.095
Employees 5 4 3 1 2 2 2 2 2 2
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 23.7%, from 107.986 euro in the year 2023, to 132.824 euro in 2024. The Net Profit increased by 13.883 euro, from 36.416 euro in 2023, to 50.095 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 Serv Industries S.r.l. - CUI 23163554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.987 14.724 8.759 3.101 7.531 6.417 4.336 1.879 826 27.276
Current Assets 73.050 18.641 11.148 12.475 24.948 35.879 48.134 81.380 46.124 45.291
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.474 18.461 11.135 12.170 19.718 18.209 16.106 76.861 43.296 37.092
Cash 6.576 180 13 305 5.229 17.670 32.028 4.519 2.828 8.199
Shareholders Funds 67.813 23.860 8.236 987 23.641 37.285 46.453 63.104 36.465 50.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.795 9.505 12.706 14.589 8.838 5.010 6.017 20.155 20.594 22.424
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 45.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.092 euro and cash availability of 8.199 euro.
The company's Equity was valued at 50.144 euro, while total Liabilities amounted to 22.424 euro. Equity increased by 13.883 euro, from 36.465 euro in 2023, to 50.144 in 2024.

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