Financial results - CLIMADI REFRIGERANT SRL

Financial Summary - Climadi Refrigerant Srl
Unique identification code: 36285170
Registration number: J23/2806/2016
Nace: 4322
Sales - Ron
182.339
Net Profit - Ron
38.888
Employees
3
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Company Climadi Refrigerant Srl with Fiscal Code 36285170 recorded a turnover of 2024 of 182.339, with a net profit of 38.888 and having an average number of employees of 3. 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 - Climadi Refrigerant Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 23.414 73.779 70.023 126.269 74.413 128.133 103.516 113.014 182.339
Total Income - EUR - 23.414 73.779 70.024 126.311 74.418 128.732 103.775 115.834 182.391
Total Expenses - EUR - 10.735 48.139 56.448 97.228 67.437 100.956 85.710 96.929 139.344
Gross Profit/Loss - EUR - 12.679 25.640 13.576 29.083 6.980 27.776 18.065 18.905 43.047
Net Profit/Loss - EUR - 11.976 24.644 12.876 27.819 6.359 26.569 17.054 17.885 38.888
Employees - 1 2 2 4 4 3 3 3 3
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 62.2%, from 113.014 euro in the year 2023, to 182.339 euro in 2024. The Net Profit increased by 21.102 euro, from 17.885 euro in 2023, to 38.888 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 - Climadi Refrigerant Srl - CUI 36285170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 170 757 4.370 3.086 1.862 411 2.668 101 11.493
Current Assets - 12.261 38.000 48.015 32.462 18.032 31.720 34.440 42.155 110.106
Inventories - 0 0 704 4.562 2.466 5.085 10.108 12.975 4.086
Receivables - 4.237 9.427 8.774 13.807 5.794 7.581 8.921 9.088 37.738
Cash - 8.024 28.574 38.536 14.093 9.772 19.054 15.412 20.091 68.282
Shareholders Funds - 12.021 36.462 48.669 29.185 9.092 26.610 17.095 34.929 73.621
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 431 2.316 3.736 6.551 10.901 5.649 20.136 7.772 47.977
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 110.106 euro in 2024 which includes Inventories of 4.086 euro, Receivables of 37.738 euro and cash availability of 68.282 euro.
The company's Equity was valued at 73.621 euro, while total Liabilities amounted to 47.977 euro. Equity increased by 38.888 euro, from 34.929 euro in 2023, to 73.621 in 2024.

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