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Financial results - CLIMA TOTAL BUSINESS SRL

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Financial Summary - Clima Total Business Srl
Unique identification code: 38124898
Registration number: J40/14714/2017
Nace: 4322
Sales - Ron
24.329
Net Profit - Ron
2.931
Employees
1
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Company Clima Total Business Srl with Fiscal Code 38124898 recorded a turnover of 2024 of 24.329, with a net profit of 2.931 and having an average number of employees of 1. 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 Total Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 57.258 38.103 35.172 18.772 30.319 18.550 67.721 24.329
Total Income - EUR - - 58.175 38.305 35.172 18.801 30.340 18.713 67.800 24.337
Total Expenses - EUR - - 12.626 22.831 31.248 28.375 31.836 32.368 59.915 20.772
Gross Profit/Loss - EUR - - 45.549 15.475 3.924 -9.574 -1.496 -13.655 7.884 3.565
Net Profit/Loss - EUR - - 43.819 14.607 3.668 -9.755 -1.793 -13.837 7.241 2.931
Employees - - 0 1 1 1 1 1 1 1
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 decreased by -63.9%, from 67.721 euro in the year 2023, to 24.329 euro in 2024. The Net Profit decreased by -4.269 euro, from 7.241 euro in 2023, to 2.931 in the last year.
Sales - Ron
Net Profit - Ron
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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 Total Business Srl - CUI 38124898

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 8.643 25.477 17.737 11.603 4.816 835 1.549
Current Assets - - 51.129 66.361 68.838 63.829 70.749 73.774 101.302 94.020
Inventories - - 9.409 7.427 17.090 16.115 23.419 23.492 26.358 29.032
Receivables - - 5.745 10.655 14.156 20.839 21.823 36.581 66.698 62.236
Cash - - 35.975 48.280 37.593 26.875 25.507 13.701 8.246 2.753
Shareholders Funds - - 43.863 56.582 59.154 48.278 45.414 31.718 38.862 41.576
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 7.266 18.422 35.160 33.289 36.959 47.225 63.802 54.163
Income in Advance - - 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 94.020 euro in 2024 which includes Inventories of 29.032 euro, Receivables of 62.236 euro and cash availability of 2.753 euro.
The company's Equity was valued at 41.576 euro, while total Liabilities amounted to 54.163 euro. Equity increased by 2.931 euro, from 38.862 euro in 2023, to 41.576 in 2024.
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