Financial results - CLIMACOS BIHOR S.R.L.

Financial Summary - Climacos Bihor S.r.l.
Unique identification code: 35900218
Registration number: J05/714/2016
Nace: 4322
Sales - Ron
21.296
Net Profit - Ron
-3.844
Employees
1
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Company Climacos Bihor S.r.l. with Fiscal Code 35900218 recorded a turnover of 2024 of 21.296, with a net profit of -3.844 and having an average number of employees of 1. 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 - Climacos Bihor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 2.327 1.556 6.962 9.012 7.554 9.480 9.683 11.783 21.296
Total Income - EUR - 2.327 1.556 6.962 9.012 7.555 9.481 9.684 14.928 21.296
Total Expenses - EUR - 1.668 457 1.250 103 5.082 7.707 9.314 19.468 24.496
Gross Profit/Loss - EUR - 659 1.100 5.712 8.909 2.473 1.774 369 -4.540 -3.200
Net Profit/Loss - EUR - 589 1.053 5.503 8.638 2.246 1.611 260 -4.662 -3.844
Employees - 0 0 0 0 1 1 1 1 1
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 81.7%, from 11.783 euro in the year 2023, to 21.296 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 - Climacos Bihor S.r.l. - CUI 35900218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 4.345 3.397 7.194 13.596 12.733 13.236 13.859 9.671 4.831
Inventories - 3.767 3.405 3.343 3.278 3.216 3.145 3.154 0 0
Receivables - 490 0 747 1.661 1.923 1.460 477 3.867 881
Cash - 88 -8 3.104 8.657 7.595 8.632 10.228 5.804 3.951
Shareholders Funds - 634 1.676 7.148 13.541 11.396 12.754 13.054 8.352 4.461
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 3.711 1.722 46 55 1.338 483 805 1.320 370
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.831 euro in 2024 which includes Inventories of 0 euro, Receivables of 881 euro and cash availability of 3.951 euro.
The company's Equity was valued at 4.461 euro, while total Liabilities amounted to 370 euro. Equity decreased by -3.844 euro, from 8.352 euro in 2023, to 4.461 in 2024.

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