Financial results - CLIMA SERVMONTAJ S.R.L.

Financial Summary - Clima Servmontaj S.r.l.
Unique identification code: 45930925
Registration number: J02/600/2022
Nace: 4322
Sales - Ron
78.906
Net Profit - Ron
23.839
Employees
2
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Company Clima Servmontaj S.r.l. with Fiscal Code 45930925 recorded a turnover of 2024 of 78.906, with a net profit of 23.839 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 Servmontaj S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 16.531 14.871 78.906
Total Income - EUR - - - - - - - 16.698 14.871 78.906
Total Expenses - EUR - - - - - - - 10.004 9.652 53.727
Gross Profit/Loss - EUR - - - - - - - 6.693 5.219 25.179
Net Profit/Loss - EUR - - - - - - - 6.192 4.245 23.839
Employees - - - - - - - 0 1 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 433.6%, from 14.871 euro in the year 2023, to 78.906 euro in 2024. The Net Profit increased by 19.617 euro, from 4.245 euro in 2023, to 23.839 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 Servmontaj S.r.l. - CUI 45930925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 4.895 3.528 27.582
Current Assets - - - - - - - 3.396 9.358 19.295
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 28 5.206 6.697
Cash - - - - - - - 3.368 4.152 12.598
Shareholders Funds - - - - - - - 6.233 10.460 26.566
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.372 2.427 20.312
Income in Advance - - - - - - - 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 19.295 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.697 euro and cash availability of 12.598 euro.
The company's Equity was valued at 26.566 euro, while total Liabilities amounted to 20.312 euro. Equity increased by 16.164 euro, from 10.460 euro in 2023, to 26.566 in 2024.

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