Financial results - CLIMA TEHNIC SERV S.R.L.

Financial Summary - Clima Tehnic Serv S.r.l.
Unique identification code: 32414698
Registration number: J2021003375232
Nace: 4690
Sales - Ron
260.536
Net Profit - Ron
-4.201
Employees
2
Open Account
Company Clima Tehnic Serv S.r.l. with Fiscal Code 32414698 recorded a turnover of 2024 of 260.536, with a net profit of -4.201 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Tehnic Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.183 68.195 58.567 0 341.668 352.592 497.856 388.750 350.950 260.536
Total Income - EUR 63.185 68.195 58.769 0 341.941 353.253 498.100 396.858 389.268 261.234
Total Expenses - EUR 35.652 55.977 48.066 1.394 314.196 306.389 440.871 355.533 402.756 264.905
Gross Profit/Loss - EUR 27.533 12.218 10.703 -1.394 27.745 46.865 57.229 41.325 -13.489 -3.670
Net Profit/Loss - EUR 25.619 11.512 10.115 -1.394 24.324 43.529 53.712 38.219 -16.771 -4.201
Employees 0 1 1 0 1 1 3 3 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 decreased by -25.3%, from 350.950 euro in the year 2023, to 260.536 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Clima Tehnic Serv S.r.l.

Rating financiar

Financial Rating -
CLIMA TEHNIC SERV S.R.L.

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 Tehnic Serv S.r.l.

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 Tehnic Serv S.r.l.

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Clima Tehnic Serv S.r.l.

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 Tehnic Serv S.r.l. - CUI 32414698

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 506 455 33 32 32 687 30.007 97.705 37.001 23.963
Current Assets 55.526 30.338 38.129 28.561 99.296 113.403 159.726 164.149 73.029 96.718
Inventories 11 1.629 0 0 17.726 42.668 92.676 76.027 33.889 50.781
Receivables 43.788 28.670 30.721 27.136 66.549 42.769 53.839 85.090 29.894 16.802
Cash 11.727 39 7.408 1.425 15.021 27.967 13.211 3.032 9.246 29.135
Shareholders Funds 40.527 11.566 21.485 16.305 34.989 43.579 70.683 38.268 -16.723 -20.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.505 19.227 16.677 12.289 64.338 70.511 119.307 224.683 127.291 142.132
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.718 euro in 2024 which includes Inventories of 50.781 euro, Receivables of 16.802 euro and cash availability of 29.135 euro.
The company's Equity was valued at -20.830 euro, while total Liabilities amounted to 142.132 euro. Equity decreased by -4.201 euro, from -16.723 euro in 2023, to -20.830 in 2024.

Risk Reports Prices

Reviews - Clima Tehnic Serv S.r.l.

Comments - Clima Tehnic Serv S.r.l.

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.