Financial results - CLIMA VENT POWER SRL

Financial Summary - Clima Vent Power Srl
Unique identification code: 24946554
Registration number: J2009000369407
Nace: 4324
Sales - Ron
581.253
Net Profit - Ron
106.367
Employees
11
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Company Clima Vent Power Srl with Fiscal Code 24946554 recorded a turnover of 2024 of 581.253, with a net profit of 106.367 and having an average number of employees of 11. The company operates in the field of Alte lucrări de instalaţii pentru construcţii having the NACE code 4324.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clima Vent Power Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 353.862 272.643 213.274 352.822 298.992 282.091 265.794 493.958 471.573 581.253
Total Income - EUR 353.869 272.643 213.275 352.910 298.993 282.091 265.794 493.959 471.573 581.254
Total Expenses - EUR 298.241 253.816 170.096 248.174 195.506 233.143 192.990 328.718 372.164 455.765
Gross Profit/Loss - EUR 55.627 18.827 43.179 104.736 103.487 48.949 72.804 165.241 99.409 125.489
Net Profit/Loss - EUR 43.379 12.716 40.639 101.207 100.497 46.357 70.199 160.400 94.693 106.367
Employees 25 18 13 12 14 13 12 13 13 11
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 24.0%, from 471.573 euro in the year 2023, to 581.253 euro in 2024. The Net Profit increased by 12.203 euro, from 94.693 euro in 2023, to 106.367 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 Vent Power Srl - CUI 24946554

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.447 16.993 16.713 15.848 24.213 44.318 34.446 37.186 36.265 30.817
Current Assets 215.410 128.793 125.206 165.365 216.412 266.221 232.900 229.905 323.268 416.151
Inventories 0 2.574 2.531 2.484 2.436 2.390 2.433 34.133 34.487 10.738
Receivables 110.784 52.721 46.025 30.964 68.917 48.848 45.609 75.490 106.164 78.235
Cash 104.626 73.498 76.651 131.917 145.059 214.984 184.858 120.281 182.616 327.178
Shareholders Funds 117.189 99.471 105.102 140.876 196.709 239.337 193.046 171.545 265.717 370.599
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 106.668 46.314 36.817 40.337 43.915 71.202 74.301 95.547 93.816 76.369
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 "4324 - 4324"
CAEN Financial Year 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 416.151 euro in 2024 which includes Inventories of 10.738 euro, Receivables of 78.235 euro and cash availability of 327.178 euro.
The company's Equity was valued at 370.599 euro, while total Liabilities amounted to 76.369 euro. Equity increased by 106.367 euro, from 265.717 euro in 2023, to 370.599 in 2024.

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