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Financial results - CLIMA WATER TERMO SRL

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Financial Summary - Clima Water Termo Srl
Unique identification code: 35435156
Registration number: J29/75/2016
Nace: 4322
Sales - Ron
429.545
Net Profit - Ron
36.091
Employees
13
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Company Clima Water Termo Srl with Fiscal Code 35435156 recorded a turnover of 2024 of 429.545, with a net profit of 36.091 and having an average number of employees of 13. 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 Water Termo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 13.410 2.638 0 0 483 0 65.585 215.684 429.545
Total Income - EUR - 13.410 2.638 0 0 483 0 65.585 216.194 445.243
Total Expenses - EUR - 8.448 3.825 37 40 178 61 39.598 188.090 401.794
Gross Profit/Loss - EUR - 4.962 -1.188 -37 -40 305 -61 25.987 28.104 43.450
Net Profit/Loss - EUR - 4.559 -1.267 -37 -40 292 -61 25.344 26.365 36.091
Employees - 1 1 0 0 0 0 2 9 13
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 100.3%, from 215.684 euro in the year 2023, to 429.545 euro in 2024. The Net Profit increased by 9.873 euro, from 26.365 euro in 2023, to 36.091 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 Water Termo Srl - CUI 35435156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 80 41 3 0 0 0 2.239 28.371 84.649
Current Assets - 4.835 3.218 3.159 3.098 3.331 3.197 24.242 46.517 52.076
Inventories - 0 0 0 0 0 0 0 0 5.081
Receivables - 356 0 0 0 0 0 84 8.686 31.483
Cash - 4.479 3.218 3.159 3.098 3.331 3.197 24.159 37.831 15.512
Shareholders Funds - 4.604 3.259 3.162 3.098 3.331 3.197 25.393 47.945 66.723
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 311 0 0 0 0 0 1.089 26.943 70.002
Income in Advance - 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 4329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.076 euro in 2024 which includes Inventories of 5.081 euro, Receivables of 31.483 euro and cash availability of 15.512 euro.
The company's Equity was valued at 66.723 euro, while total Liabilities amounted to 70.002 euro. Equity increased by 19.046 euro, from 47.945 euro in 2023, to 66.723 in 2024.
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