Financial results - CLIMA SOLUTION PROVIDER SRL

Financial Summary - Clima Solution Provider Srl
Unique identification code: 36321559
Registration number: J2016009659406
Nace: 4791
Sales - Ron
454.410
Net Profit - Ron
11.353
Employees
2
Open Account
Company Clima Solution Provider Srl with Fiscal Code 36321559 recorded a turnover of 2024 of 454.410, with a net profit of 11.353 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Solution Provider Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 111 175.562 281.511 382.628 459.200 363.856 538.011 607.506 454.410
Total Income - EUR - 111 175.562 281.512 382.850 459.204 374.567 557.649 615.684 454.729
Total Expenses - EUR - 1.732 158.175 272.761 363.947 433.926 368.352 533.948 594.049 439.379
Gross Profit/Loss - EUR - -1.620 17.387 8.751 18.903 25.278 6.215 23.700 21.636 15.350
Net Profit/Loss - EUR - -1.624 15.666 5.333 15.879 19.736 4.668 19.376 17.545 11.353
Employees - 1 2 3 2 2 2 3 3 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 decreased by -24.8%, from 607.506 euro in the year 2023, to 454.410 euro in 2024. The Net Profit decreased by -6.094 euro, from 17.545 euro in 2023, to 11.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clima Solution Provider Srl

Rating financiar

Financial Rating -
CLIMA SOLUTION PROVIDER SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Clima Solution Provider Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Clima Solution Provider Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clima Solution Provider Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Solution Provider Srl - CUI 36321559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 65 9.206 9.212 5.780 3.218 1.415 9.805 14.688 9.666
Current Assets - 59 11.230 44.024 52.909 72.873 84.040 111.488 66.316 43.580
Inventories - 0 2.628 223 13.478 25.658 25.322 33.999 20.660 27.404
Receivables - 50 514 1.914 9.940 28.553 8.964 61.318 28.836 9.368
Cash - 10 8.088 41.887 29.491 18.662 49.755 16.172 16.820 6.808
Shareholders Funds - -1.579 14.113 19.187 34.694 30.081 34.082 34.206 -22.879 -39.051
Social Capital - 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts - 1.704 6.323 34.069 23.995 46.010 51.374 87.087 103.950 92.425
Income in Advance - 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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.580 euro in 2024 which includes Inventories of 27.404 euro, Receivables of 9.368 euro and cash availability of 6.808 euro.
The company's Equity was valued at -39.051 euro, while total Liabilities amounted to 92.425 euro. Equity decreased by -16.300 euro, from -22.879 euro in 2023, to -39.051 in 2024.

Risk Reports Prices

Reviews - Clima Solution Provider Srl

Comments - Clima Solution Provider Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.