Company Clima Terra Srl with Fiscal Code 36222881
recorded a turnover of 2024 of
197.137,
with a net profit of
38.262
and having an average number of employees of
3.
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 Terra Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.866
33.270
22.886
30.466
36.591
25.166
52.969
198.157
197.137
Total Income - EUR
-
8.866
44.971
24.928
32.764
45.621
25.167
67.134
331.088
286.321
Total Expenses - EUR
-
6.905
37.238
18.150
28.266
34.140
24.947
53.927
317.216
243.370
Gross Profit/Loss - EUR
-
1.962
7.733
6.777
4.498
11.481
220
13.206
13.872
42.951
Net Profit/Loss - EUR
-
1.784
7.401
6.548
4.194
11.115
-26
12.686
12.187
38.262
Employees
-
1
1
1
1
1
1
1
4
3
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 0.0%, from 198.157 euro in the year 2023, to 197.137 euro in 2024.
The Net Profit increased by 26.143 euro, from 12.187 euro in 2023, to 38.262 in the last year.
Check the financial reports for the company - Clima Terra Srl
Financial Rating - CLIMA TERRA SRL
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Prob. of insolvency - Clima Terra Srl
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Insolvency Probability
Financial Reports - Clima Terra Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clima Terra Srl - CUI 36222881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
117
0
0
0
1.564
779
190
14.255
12.398
Current Assets
-
4.961
11.463
17.518
9.991
19.187
8.136
19.972
35.686
44.902
Inventories
-
1.216
1.701
1.329
2.336
55
3.092
876
8.289
6.776
Receivables
-
0
1
1
3
251
220
666
7.199
2.060
Cash
-
3.744
9.761
16.188
7.652
18.881
4.824
18.430
20.198
36.065
Shareholders Funds
-
1.829
9.199
15.578
6.826
17.812
51
12.737
20.975
41.831
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
3.267
2.264
1.940
3.201
2.973
8.864
7.479
29.654
15.982
Income in Advance
-
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
44.902 euro in 2024 which includes Inventories of
6.776 euro, Receivables of
2.060 euro and cash availability of
36.065 euro.
The company's Equity was valued at
41.831 euro, while total Liabilities amounted to
15.982 euro.
Equity increased by 20.973 euro, from 20.975 euro in 2023, to 41.831 in 2024.
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