Company Clima Sol S.r.l. with Fiscal Code 24759440
recorded a turnover of 2024 of
33.017,
with a net profit of
13.165
and having an average number of employees of
- .
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 Sol S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
21.857
27.288
33.017
Total Income - EUR
0
0
0
0
0
0
147
22.066
27.984
35.996
Total Expenses - EUR
0
0
0
0
474
41
161
5.377
13.154
19.461
Gross Profit/Loss - EUR
0
0
0
0
-474
-41
-14
16.689
14.830
16.535
Net Profit/Loss - EUR
0
0
0
0
-474
-41
-19
16.042
12.680
13.165
Employees
0
0
0
0
0
0
0
1
0
0
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 21.7%, from 27.288 euro in the year 2023, to 33.017 euro in 2024.
The Net Profit increased by 556 euro, from 12.680 euro in 2023, to 13.165 in the last year.
Check the financial reports for the company - Clima Sol S.r.l.
Financial Rating - CLIMA SOL S.R.L.
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Prob. of insolvency - Clima Sol S.r.l.
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Insolvency Probability
Financial Reports - Clima Sol 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 Sol S.r.l. - CUI 24759440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
221
219
215
211
265
260
196
17.920
33.412
39.823
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
203
201
198
194
248
244
239
555
2.517
1.550
Cash
18
18
17
17
17
16
-43
17.365
30.895
36.572
Shareholders Funds
-3.662
-3.625
-3.564
-3.498
-3.904
-3.871
-3.804
12.225
24.869
37.896
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
3.883
3.844
3.779
3.709
4.169
4.131
4.000
5.694
8.586
1.956
Income in Advance
0
0
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
39.823 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.550 euro and cash availability of
36.572 euro.
The company's Equity was valued at
37.896 euro, while total Liabilities amounted to
1.956 euro.
Equity increased by 13.165 euro, from 24.869 euro in 2023, to 37.896 in 2024.
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