Company Clima Term Srl with Fiscal Code 18335092
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of having the NACE code 5211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Clima Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
0
0
0
0
0
0
0
Total Expenses - EUR
34
33
0
0
0
0
0
0
0
0
Gross Profit/Loss - EUR
-34
-33
0
0
0
0
0
0
0
0
Net Profit/Loss - EUR
-34
-33
0
0
0
0
0
0
0
0
Employees
0
0
0
0
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.
Check the financial reports for the company - Clima Term Srl
Financial Rating - CLIMA TERM SRL
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Financial Rating
Payment Limits - Clima Term Srl
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Prob. of insolvency - Clima Term Srl
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Insolvency Probability
Financial Reports - Clima Term 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 Term Srl - CUI 18335092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
2.277
2.220
2.183
2.143
2.101
2.061
2.016
2.022
2.016
2.005
Inventories
1.825
1.807
1.776
1.743
1.710
1.677
1.640
1.645
1.640
1.631
Receivables
79
78
77
75
74
72
71
71
71
70
Cash
373
336
330
324
318
312
305
306
305
303
Shareholders Funds
-28
-61
-60
-59
-58
-57
-55
-56
-55
-55
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.305
2.281
2.243
2.202
2.159
2.118
2.071
2.077
2.071
2.060
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
"5211 - 5211"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.005 euro in 2024 which includes Inventories of
1.631 euro, Receivables of
70 euro and cash availability of
303 euro.
The company's Equity was valued at
-55 euro, while total Liabilities amounted to
2.060 euro.
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