Company Clima Service Provider S.r.l. with Fiscal Code 38614687
recorded a turnover of 2023 of
39.083,
with a net profit of
16.212
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 Service Provider S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
27.626
25.886
35.082
18.698
22.858
39.303
-
Total Income - EUR
-
-
0
27.626
25.886
35.082
18.698
22.858
39.303
-
Total Expenses - EUR
-
-
107
9.867
6.001
6.158
8.691
24.712
22.614
-
Gross Profit/Loss - EUR
-
-
-107
17.759
19.886
28.924
10.007
-1.853
16.689
-
Net Profit/Loss - EUR
-
-
-107
17.470
19.627
28.573
9.824
-2.048
16.303
-
Employees
-
-
0
1
1
1
1
2
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 72.5%, from 22.858 euro in the year 2022, to 39.303 euro in 2023.
The Net Profit increased by 16.303 euro, from 0 euro in 2022, to 16.303 in the last year.
Check the financial reports for the company - Clima Service Provider S.r.l.
Financial Rating - CLIMA SERVICE PROVIDER S.R.L.
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Financial Rating
Payment Limits - Clima Service Provider S.r.l.
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Prob. of insolvency - Clima Service Provider S.r.l.
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Insolvency Probability
Financial Reports - Clima Service Provider S.r.l.
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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 Service Provider S.r.l. - CUI 38614687
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
-
Current Assets
-
-
35
17.836
37.177
30.976
40.723
1.613
9.097
-
Inventories
-
-
0
0
0
0
0
0
0
-
Receivables
-
-
0
0
95
141
137
138
137
-
Cash
-
-
35
17.836
37.083
30.835
40.585
1.475
8.960
-
Shareholders Funds
-
-
-63
17.408
36.697
28.623
37.811
-1.999
5.520
-
Social Capital
-
-
44
43
42
41
40
41
40
-
Debts
-
-
99
435
487
2.373
2.930
3.631
3.596
-
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
9.097 euro in 2023 which includes Inventories of
0 euro, Receivables of
137 euro and cash availability of
8.960 euro.
The company's Equity was valued at
5.520 euro, while total Liabilities amounted to
3.596 euro.
Equity increased by 7.514 euro, from -1.999 euro in 2022, to 5.520 in 2023.
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