Company Clima System Srl with Fiscal Code 18904171
recorded a turnover of 2024 of
45.273,
with a net profit of
-64.940
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clima System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
212.615
181.822
288.989
290.251
165.766
11.912
23.069
132.230
192.703
45.273
Total Income - EUR
213.371
182.363
289.013
290.271
165.859
11.912
23.070
132.233
195.336
48.249
Total Expenses - EUR
119.645
128.738
142.329
222.621
170.998
72.613
55.364
219.998
181.181
112.734
Gross Profit/Loss - EUR
93.726
53.625
146.684
67.650
-5.139
-60.701
-32.294
-87.765
14.155
-64.486
Net Profit/Loss - EUR
77.949
44.066
143.812
64.680
-6.814
-60.810
-32.811
-89.955
12.217
-64.940
Employees
4
5
5
5
3
2
1
1
1
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 decreased by -76.4%, from 192.703 euro in the year 2023, to 45.273 euro in 2024.
The Net Profit decreased by -12.148 euro, from 12.217 euro in 2023, to 0 in the last year.
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Financial Reports - Clima System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clima System Srl - CUI 18904171
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186.453
276.571
279.281
362.179
324.497
308.312
286.567
340.623
230.423
222.434
Current Assets
336.715
85.766
206.283
229.397
187.220
153.340
124.454
206.179
287.278
194.887
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
79.045
79.400
135.405
173.362
19.532
34.286
46.192
83.361
64.630
35.327
Cash
257.671
6.366
70.878
56.036
167.688
119.054
78.262
122.818
103.493
115.020
Shareholders Funds
491.477
345.941
483.899
539.699
522.433
451.719
408.891
320.780
332.024
265.228
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
31.691
16.396
1.665
51.877
-10.715
9.933
2.131
226.022
185.677
152.093
Income in Advance
0
23.974
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
"9522 - 9522"
CAEN Financial Year
9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194.887 euro in 2024 which includes Inventories of
0 euro, Receivables of
35.327 euro and cash availability of
115.020 euro.
The company's Equity was valued at
265.228 euro, while total Liabilities amounted to
152.093 euro.
Equity decreased by -64.940 euro, from 332.024 euro in 2023, to 265.228 in 2024.
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