Company Clima Therm Center Srl with Fiscal Code 13572870
recorded a turnover of 2024 of
12.872.598,
with a net profit of
2.043.949
and having an average number of employees of
110.
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 Therm Center Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.673.346
4.541.857
5.319.830
8.128.116
6.821.956
6.215.331
5.115.245
9.436.911
12.598.808
12.872.598
Total Income - EUR
7.745.973
4.728.661
5.360.274
8.104.294
8.625.938
6.615.993
5.031.953
9.624.466
12.736.036
13.029.020
Total Expenses - EUR
5.163.579
3.893.219
4.678.153
5.938.559
6.899.406
4.767.725
4.208.285
7.887.993
9.683.478
10.668.088
Gross Profit/Loss - EUR
2.582.393
835.442
682.120
2.165.735
1.726.532
1.848.268
823.668
1.736.473
3.052.558
2.360.931
Net Profit/Loss - EUR
2.184.974
705.972
547.349
1.853.267
1.465.764
1.577.735
712.291
1.503.710
2.639.038
2.043.949
Employees
115
113
103
101
112
108
94
101
117
110
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 2.7%, from 12.598.808 euro in the year 2023, to 12.872.598 euro in 2024.
The Net Profit decreased by -580.340 euro, from 2.639.038 euro in 2023, to 2.043.949 in the last year.
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Financial Rating - CLIMA THERM CENTER SRL
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Financial Reports - Clima Therm Center Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Clima Therm Center Srl - CUI 13572870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.375.166
2.850.088
2.719.938
3.751.342
1.767.540
1.776.878
1.625.422
1.806.918
2.060.139
1.836.864
Current Assets
8.644.940
4.771.646
5.183.842
5.616.843
5.586.676
4.926.308
5.770.738
9.315.428
11.075.035
12.331.812
Inventories
540.570
597.345
758.750
594.446
622.306
824.016
2.059.419
4.744.783
2.952.139
2.924.130
Receivables
2.752.117
1.406.259
1.984.982
2.451.338
1.531.565
1.524.508
1.541.388
2.655.780
2.433.723
3.917.516
Cash
5.352.254
2.768.042
2.440.111
2.571.059
3.432.805
2.577.784
2.169.931
1.914.865
5.689.172
5.490.166
Shareholders Funds
9.643.131
6.160.199
6.489.474
7.483.157
4.845.960
4.856.342
5.460.939
6.981.591
9.599.457
10.251.796
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
1.707.449
1.044.090
887.120
984.962
1.751.081
1.153.552
1.353.342
3.192.705
2.550.253
3.277.352
Income in Advance
153.176
124.515
99.310
79.148
59.631
40.857
22.698
212.990
57.237
10.265
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
12.331.812 euro in 2024 which includes Inventories of
2.924.130 euro, Receivables of
3.917.516 euro and cash availability of
5.490.166 euro.
The company's Equity was valued at
10.251.796 euro, while total Liabilities amounted to
3.277.352 euro.
Equity increased by 705.988 euro, from 9.599.457 euro in 2023, to 10.251.796 in 2024.
The Debt Ratio was 24.2% in the year 2024.
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