Company Clima Tas Instal S.r.l. with Fiscal Code 43797513
recorded a turnover of 2024 of
77.936,
with a net profit of
8.736
and having an average number of employees of
2.
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 Tas Instal S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
32.901
42.637
56.729
77.936
Total Income - EUR
-
-
-
-
-
-
32.925
42.921
56.846
78.360
Total Expenses - EUR
-
-
-
-
-
-
21.274
29.469
45.519
67.917
Gross Profit/Loss - EUR
-
-
-
-
-
-
11.651
13.453
11.327
10.444
Net Profit/Loss - EUR
-
-
-
-
-
-
10.683
12.953
10.758
8.736
Employees
-
-
-
-
-
-
1
2
2
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 increased by 38.2%, from 56.729 euro in the year 2023, to 77.936 euro in 2024.
The Net Profit decreased by -1.962 euro, from 10.758 euro in 2023, to 8.736 in the last year.
Check the financial reports for the company - Clima Tas Instal S.r.l.
Financial Rating - CLIMA TAS INSTAL S.R.L.
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Financial Rating
Payment Limits - Clima Tas Instal S.r.l.
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Prob. of insolvency - Clima Tas Instal S.r.l.
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Insolvency Probability
Financial Reports - Clima Tas Instal 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 Tas Instal S.r.l. - CUI 43797513
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
0
0
0
0
Current Assets
-
-
-
-
-
-
14.910
19.704
15.282
26.577
Inventories
-
-
-
-
-
-
3.319
1.616
1.932
3.031
Receivables
-
-
-
-
-
-
820
1.426
7.961
8.173
Cash
-
-
-
-
-
-
10.770
16.663
5.389
15.372
Shareholders Funds
-
-
-
-
-
-
10.723
17.626
11.551
20.223
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
4.186
2.078
3.731
6.353
Income in Advance
-
-
-
-
-
-
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
26.577 euro in 2024 which includes Inventories of
3.031 euro, Receivables of
8.173 euro and cash availability of
15.372 euro.
The company's Equity was valued at
20.223 euro, while total Liabilities amounted to
6.353 euro.
Equity increased by 8.737 euro, from 11.551 euro in 2023, to 20.223 in 2024.
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