The most important financial indicators for the company Clima Terr Service Srl - Unique Identification Number 18627747:
sales in 2023 was
389.510
euro, registering a net profit of
20.125
euro and having an average number of
7
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.4%, from 440.943 euro in the year 2022, to 389.510 euro in 2023.
The Net Profit decreased by -64.408 euro, from 84.790 euro in 2022, to 20.125 in the last year.
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 Terr Service Srl - CUI 18627747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
155
34
4.382
2.958
8.072
44.988
137.971
120.040
104.402
143.724
Current Assets
18.975
37.676
42.003
84.029
131.230
157.536
182.605
132.245
268.783
207.018
Inventories
2.930
3.356
2.324
1.497
6.312
8.374
17.705
6.246
15.088
3.199
Receivables
14.860
31.962
29.493
77.465
101.392
143.750
142.486
107.600
208.022
163.204
Cash
1.184
2.357
10.186
5.067
23.527
5.412
22.415
18.400
45.673
40.615
Shareholders Funds
7.881
25.209
29.973
49.847
116.959
147.638
211.200
195.914
281.312
289.666
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
11.932
13.188
17.093
37.810
23.001
54.886
109.377
56.371
91.874
61.076
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
207.018 euro in 2023 which includes Inventories of
3.199 euro, Receivables of
163.204 euro and cash availability of
40.615 euro.
The company's Equity was valued at
289.666 euro, while total Liabilities amounted to
61.076 euro.
Equity increased by 9.208 euro, from 281.312 euro in 2022, to 289.666 in 2023.
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