Financial results - CLIMA ZONE SERVICE SRL

Financial Summary - Clima Zone Service Srl
Unique identification code: 30696088
Registration number: J30/705/2012
Nace: 4322
Sales - Ron
60.069
Net Profit - Ron
-262
Employees
4
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Company Clima Zone Service Srl with Fiscal Code 30696088 recorded a turnover of 2024 of 60.069, with a net profit of -262 and having an average number of employees of 4. 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 Zone Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.398 30.484 32.835 21.397 33.723 28.102 60.036 58.400 58.223 60.069
Total Income - EUR 35.847 30.485 32.835 21.605 33.733 28.219 60.036 58.400 58.223 60.507
Total Expenses - EUR 43.343 20.968 16.038 29.721 40.130 36.785 26.451 48.084 57.859 59.913
Gross Profit/Loss - EUR -7.497 9.517 16.797 -8.116 -6.398 -8.566 33.585 10.317 364 594
Net Profit/Loss - EUR -8.559 9.150 16.469 -8.333 -6.704 -8.828 33.078 9.820 -131 -262
Employees 2 2 1 1 4 4 3 5 5 4
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 58.223 euro in the year 2023, to 60.069 euro in 2024.
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 Zone Service Srl - CUI 30696088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.290 0 0 0 0 0 0 0 0 0
Current Assets 18.083 15.517 21.994 7.212 6.907 6.912 24.129 51.844 22.021 11.689
Inventories -216 412 1.748 1.140 1.360 1.678 625 627 851 949
Receivables 2.404 1.976 7.211 3.422 2.706 1.248 14.920 50.006 21.084 10.202
Cash 15.895 13.129 13.035 2.650 2.841 3.986 8.584 1.211 86 537
Shareholders Funds 8.182 10.264 17.563 2.122 -4.623 -13.363 20.011 10.834 10.671 743
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 13.192 5.254 4.431 5.090 11.530 20.275 4.118 41.010 11.350 10.945
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 11.689 euro in 2024 which includes Inventories of 949 euro, Receivables of 10.202 euro and cash availability of 537 euro.
The company's Equity was valued at 743 euro, while total Liabilities amounted to 10.945 euro. Equity decreased by -9.868 euro, from 10.671 euro in 2023, to 743 in 2024.

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