Company Clima Trade Hvac Srl with Fiscal Code 17874714
recorded a turnover of 2024 of
1.167.799,
with a net profit of
-717.382
and having an average number of employees of
18.
The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat 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 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 -50.2%, from 2.358.104 euro in the year 2023, to 1.167.799 euro in 2024.
The Net Profit decreased by -28.372 euro, from 28.532 euro in 2023, to 0 in the last year.
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Financial Rating - CLIMA TRADE HVAC SRL
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Financial Reports - Clima Trade Hvac Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.086.274 euro in 2024 which includes Inventories of
555.783 euro, Receivables of
526.248 euro and cash availability of
4.244 euro.
The company's Equity was valued at
-570.544 euro, while total Liabilities amounted to
1.552.191 euro.
Equity decreased by -717.382 euro, from 147.663 euro in 2023, to -570.544 in 2024.
The Debt Ratio was 120.6% in the year 2024.
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