Company Clima Service Srl with Fiscal Code 14194454
recorded a turnover of 2024 of
258.297,
with a net profit of
-47.606
and having an average number of employees of
13.
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 Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
99.197
160.818
233.698
242.802
366.139
437.512
510.737
402.393
257.766
258.297
Total Income - EUR
129.357
178.710
246.027
254.479
377.303
448.678
579.404
415.205
268.476
302.821
Total Expenses - EUR
136.955
136.416
261.525
232.575
331.512
347.021
479.214
418.837
322.890
341.926
Gross Profit/Loss - EUR
-7.598
42.293
-15.497
21.904
45.790
101.657
100.190
-3.632
-54.414
-39.105
Net Profit/Loss - EUR
-7.598
42.293
-17.916
19.444
42.026
97.531
95.092
-6.595
-57.019
-47.606
Employees
7
9
10
11
12
13
14
13
13
13
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 0.8%, from 257.766 euro in the year 2023, to 258.297 euro in 2024.
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Financial Reports - Clima Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clima Service Srl - CUI 14194454
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
117.381
107.848
137.856
136.245
138.772
136.141
144.304
178.687
158.942
98.017
Current Assets
19.918
105.882
94.962
110.478
124.573
164.565
237.542
165.863
118.294
113.901
Inventories
14.268
92.211
73.346
58.793
50.666
77.052
118.431
98.601
59.416
60.082
Receivables
3.838
12.127
12.796
41.805
62.874
45.595
37.945
49.773
49.812
50.351
Cash
1.812
1.374
8.653
9.717
10.873
41.761
81.013
17.335
8.913
3.468
Shareholders Funds
-44.755
30.659
12.224
31.444
72.861
169.005
260.349
11.891
-20.197
-67.690
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
88.439
183.551
155.512
158.171
145.455
98.291
99.353
321.006
296.342
279.608
Income in Advance
93.615
84.154
71.331
58.832
46.720
35.069
23.765
13.280
2.713
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
113.901 euro in 2024 which includes Inventories of
60.082 euro, Receivables of
50.351 euro and cash availability of
3.468 euro.
The company's Equity was valued at
-67.690 euro, while total Liabilities amounted to
279.608 euro.
Equity decreased by -47.606 euro, from -20.197 euro in 2023, to -67.690 in 2024.
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