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Financial results - CLIMĂ ȘI VENTILAȚIE S.R.L.

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Financial Summary - Climă Și Ventilație S.r.l.
Unique identification code: 43160463
Registration number: J2020002421221
Nace: 4322
Sales - Ron
78.836
Net Profit - Ron
21.786
Employees
1
Open Account
Company Climă Și Ventilație S.r.l. with Fiscal Code 43160463 recorded a turnover of 2024 of 78.836, with a net profit of 21.786 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 - Climă Și Ventilație S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.279 63.503 12.541 63.822 78.836
Total Income - EUR - - - - - 3.279 63.592 12.541 63.919 79.324
Total Expenses - EUR - - - - - 3.441 23.852 2.680 54.464 56.385
Gross Profit/Loss - EUR - - - - - -162 39.740 9.862 9.455 22.939
Net Profit/Loss - EUR - - - - - -195 39.104 9.737 8.090 21.786
Employees - - - - - 0 1 0 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 24.2%, from 63.822 euro in the year 2023, to 78.836 euro in 2024. The Net Profit increased by 13.741 euro, from 8.090 euro in 2023, to 21.786 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 - Climă Și Ventilație S.r.l. - CUI 43160463

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 0 0 23.621
Current Assets - - - - - 3.372 40.598 50.054 63.512 62.227
Inventories - - - - - 6 831 833 0 0
Receivables - - - - - 3.279 16.222 3.265 53.237 50.598
Cash - - - - - 87 23.546 45.955 10.275 11.630
Shareholders Funds - - - - - -154 38.954 48.811 56.753 78.222
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 3.526 1.644 1.243 6.758 9.637
Income in Advance - - - - - 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 62.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.598 euro and cash availability of 11.630 euro.
The company's Equity was valued at 78.222 euro, while total Liabilities amounted to 9.637 euro. Equity increased by 21.786 euro, from 56.753 euro in 2023, to 78.222 in 2024.
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