Financial results - CLIMA SERV INSTAL SRL

Financial Summary - Clima Serv Instal Srl
Unique identification code: 30973081
Registration number: J22/2077/2012
Nace: 4322
Sales - Ron
9.537
Net Profit - Ron
-4.915
Employees
1
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Company Clima Serv Instal Srl with Fiscal Code 30973081 recorded a turnover of 2024 of 9.537, with a net profit of -4.915 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 Serv Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.457 3.282 - 28.015 10.868 11.358 21.517 - 8.001 9.537
Total Income - EUR 7.457 3.282 - 28.015 10.879 11.358 21.517 - 8.001 9.537
Total Expenses - EUR 5.686 6.899 - 11.919 16.868 8.303 8.721 - 11.590 14.356
Gross Profit/Loss - EUR 1.771 -3.618 - 16.096 -5.990 3.055 12.796 - -3.589 -4.820
Net Profit/Loss - EUR 1.547 -3.690 - 15.814 -6.101 2.961 12.576 - -3.674 -4.915
Employees 2 1 - 2 2 0 1 - 0 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 increased by 19.9%, from 8.001 euro in the year 2023, to 9.537 euro in 2024.
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 Instal Srl - CUI 30973081

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91 22 - 0 0 0 0 - 0 5.197
Current Assets 2.285 1.848 - 16.765 10.566 17.006 24.777 - 21.643 16.410
Inventories 41 41 - 286 401 394 385 - 385 383
Receivables 229 1.050 - 3.715 4.601 7.375 6.549 - 11.198 15.276
Cash 2.015 757 - 12.763 5.563 9.237 17.844 - 10.060 751
Shareholders Funds 46 -3.644 - 12.331 6.191 9.035 21.410 - 16.312 11.306
Social Capital 45 45 - 43 42 41 40 - 40 40
Debts 2.329 5.514 - 4.434 4.374 7.972 3.368 - 5.331 10.301
Income in Advance 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 16.410 euro in 2024 which includes Inventories of 383 euro, Receivables of 15.276 euro and cash availability of 751 euro.
The company's Equity was valued at 11.306 euro, while total Liabilities amounted to 10.301 euro. Equity decreased by -4.915 euro, from 16.312 euro in 2023, to 11.306 in 2024.

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