Company Clima Terr Service Srl with Fiscal Code 18627747
recorded a turnover of 2024 of
398.709,
with a net profit of
95.503
and having an average number of employees of
5.
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 Terr Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
110.492
151.128
140.373
290.533
317.681
306.977
214.537
440.943
389.510
398.709
Total Income - EUR
110.492
151.128
140.396
290.534
319.032
307.949
214.537
440.950
394.702
398.780
Total Expenses - EUR
89.634
115.475
118.073
190.728
221.608
238.645
224.391
351.751
370.631
292.742
Gross Profit/Loss - EUR
20.858
35.654
22.324
99.806
97.424
69.304
-9.854
89.199
24.072
106.038
Net Profit/Loss - EUR
17.263
29.919
20.381
96.901
94.234
66.361
-11.999
84.790
20.125
95.503
Employees
3
4
4
5
7
6
6
5
7
5
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 2.9%, from 389.510 euro in the year 2023, to 398.709 euro in 2024.
The Net Profit increased by 75.491 euro, from 20.125 euro in 2023, to 95.503 in the last year.
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Financial Reports - Clima Terr Service Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clima Terr Service Srl - CUI 18627747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34
4.382
2.958
8.072
44.988
137.971
120.040
104.402
143.724
141.507
Current Assets
37.676
42.003
84.029
131.230
157.536
182.605
132.245
268.783
207.018
303.923
Inventories
3.356
2.324
1.497
6.312
8.374
17.705
6.246
15.088
3.199
10.180
Receivables
31.962
29.493
77.465
101.392
143.750
142.486
107.600
208.022
163.204
176.845
Cash
2.357
10.186
5.067
23.527
5.412
22.415
18.400
45.673
40.615
116.898
Shareholders Funds
25.209
29.973
49.847
116.959
147.638
211.200
195.914
281.312
289.666
383.550
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
13.188
17.093
37.810
23.001
54.886
109.377
56.371
91.874
61.076
61.880
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
303.923 euro in 2024 which includes Inventories of
10.180 euro, Receivables of
176.845 euro and cash availability of
116.898 euro.
The company's Equity was valued at
383.550 euro, while total Liabilities amounted to
61.880 euro.
Equity increased by 95.503 euro, from 289.666 euro in 2023, to 383.550 in 2024.
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