Company Clima System Srl with Fiscal Code 366100
recorded a turnover of 2024 of
460.373,
with a net profit of
-111.644
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 System Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
465.205
709.622
399.995
569.538
637.896
339.232
461.760
795.610
572.985
460.373
Total Income - EUR
690.634
765.550
512.502
576.128
638.162
534.666
461.760
798.473
573.389
460.373
Total Expenses - EUR
383.166
566.610
463.585
543.368
631.792
575.654
439.435
715.012
619.209
572.017
Gross Profit/Loss - EUR
307.469
198.940
48.916
32.760
6.370
-40.989
22.325
83.461
-45.819
-111.644
Net Profit/Loss - EUR
307.469
178.899
30.395
19.041
3.975
-47.727
19.096
74.109
-47.268
-111.644
Employees
4
5
5
21
21
22
19
19
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 decreased by -19.2%, from 572.985 euro in the year 2023, to 460.373 euro in 2024.
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Financial Reports - Clima System Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clima System Srl - CUI 366100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
271.012
256.320
205.597
237.015
237.168
129.115
134.844
144.691
163.639
153.449
Current Assets
163.270
151.353
265.229
400.144
455.924
326.548
405.469
325.849
222.233
137.174
Inventories
7.676
4.774
2.984
215.987
120.315
186.254
229.127
157.016
83.365
22.832
Receivables
136.552
145.108
254.361
183.271
324.264
138.344
175.444
163.917
137.198
114.248
Cash
19.042
1.471
7.884
886
11.345
1.950
899
4.916
1.670
93
Shareholders Funds
-48.221
57.450
98.389
93.897
77.381
24.288
89.513
97.932
-23.517
-135.030
Social Capital
7.829
7.749
7.618
7.478
7.333
7.194
7.035
7.057
7.035
6.996
Debts
483.214
350.927
373.129
543.262
615.711
431.375
450.800
372.608
409.390
425.653
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
137.174 euro in 2024 which includes Inventories of
22.832 euro, Receivables of
114.248 euro and cash availability of
93 euro.
The company's Equity was valued at
-135.030 euro, while total Liabilities amounted to
425.653 euro.
Equity decreased by -111.644 euro, from -23.517 euro in 2023, to -135.030 in 2024.
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