Financial results - CLIMA STAR MONTAJ SRL

Financial Summary - Clima Star Montaj Srl
Unique identification code: 34996223
Registration number: J10/724/2015
Nace: 4322
Sales - Ron
-
Net Profit - Ron
Employees
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Company Clima Star Montaj Srl with Fiscal Code 34996223 recorded a turnover of 2023 of - , with a net profit of - 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 Star Montaj Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.847 48.353 45.232 10 0 0 0 0 0 -
Total Income - EUR 14.847 48.353 45.256 10 1 0 0 0 0 -
Total Expenses - EUR 2.581 10.142 14.663 4.074 548 0 0 0 0 -
Gross Profit/Loss - EUR 12.266 38.211 30.592 -4.065 -547 0 0 0 0 -
Net Profit/Loss - EUR 11.820 37.244 30.116 -4.065 -547 0 0 0 0 -
Employees 0 1 1 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CLIMA STAR MONTAJ SRL

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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 Star Montaj Srl - CUI 34996223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 -
Current Assets 12.854 38.222 33.449 36.414 34.081 10.545 10.311 10.343 4.044 -
Inventories 0 0 0 0 0 0 0 0 0 -
Receivables 3.261 2.783 403 78 77 75 74 74 74 -
Cash 9.593 35.439 33.046 36.336 34.005 10.469 10.237 10.269 3.970 -
Shareholders Funds 11.865 37.409 30.160 25.542 24.500 -496 -485 -486 -485 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 989 813 3.289 10.873 9.582 11.040 10.795 10.829 4.529 -
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 "4322 - 4322"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.044 euro in 2023 which includes Inventories of 0 euro, Receivables of 74 euro and cash availability of 3.970 euro.
The company's Equity was valued at -485 euro, while total Liabilities amounted to 4.529 euro.

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