Financial results - CLIMA TRADE HVAC SUD S.R.L.

Financial Summary - Clima Trade Hvac Sud S.r.l.
Unique identification code: 6828194
Registration number: J03/2454/1994
Nace: 4322
Sales - Ron
543
Net Profit - Ron
15
Employees
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Company Clima Trade Hvac Sud S.r.l. with Fiscal Code 6828194 recorded a turnover of 2024 of 543, with a net profit of 15 and having an average number of employees of - . 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 Trade Hvac Sud S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 7.332 0 0 4.341 526 543
Total Income - EUR 0 0 0 0 22.746 0 892 4.341 526 543
Total Expenses - EUR 0 290 44 93 22.360 791 531 1.719 11.702 525
Gross Profit/Loss - EUR 0 -290 -44 -93 385 -791 361 2.622 -11.176 17
Net Profit/Loss - EUR 0 -290 -44 -93 158 -791 361 2.579 -11.182 15
Employees 0 0 0 0 0 0 0 1 1 0
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 3.8%, from 526 euro in the year 2023, to 543 euro in 2024. The Net Profit increased by 15 euro, from 0 euro in 2023, to 15 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Trade Hvac Sud S.r.l. - CUI 6828194

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.791 1.342 907 504 97 0
Current Assets 293 45 0 121 581 567 29 4.988 1.379 1.364
Inventories 0 0 0 0 0 0 0 0 128 127
Receivables 293 0 0 0 549 548 26 0 178 745
Cash 0 45 0 121 33 19 3 4.988 1.073 492
Shareholders Funds -30 -275 -314 -316 -152 -941 -559 2.018 -9.170 -9.104
Social Capital 45 89 88 172 169 165 162 162 162 161
Debts 323 320 314 438 2.524 2.850 1.496 3.474 10.646 10.617
Income in Advance 0 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 1.364 euro in 2024 which includes Inventories of 127 euro, Receivables of 745 euro and cash availability of 492 euro.
The company's Equity was valued at -9.104 euro, while total Liabilities amounted to 10.617 euro. Equity increased by 15 euro, from -9.170 euro in 2023, to -9.104 in 2024.

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