Financial results - CLIMADIM SRL

Financial Summary - Climadim Srl
Unique identification code: 29877471
Registration number: J27/137/2012
Nace: 4322
Sales - Ron
4.965
Net Profit - Ron
4.075
Employee
The most important financial indicators for the company Climadim Srl - Unique Identification Number 29877471: sales in 2023 was 4.965 euro, registering a net profit of 4.075 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Climadim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.625 10.638 16.654 11.364 5.286 9.763 3.496 3.610 3.096 4.965
Total Income - EUR 8.625 10.638 16.661 11.364 5.287 9.763 3.496 3.610 3.097 4.966
Total Expenses - EUR 3.328 8.167 3.418 2.552 2.569 2.773 685 536 337 214
Gross Profit/Loss - EUR 5.297 2.471 13.243 8.812 2.718 6.990 2.812 3.074 2.760 4.752
Net Profit/Loss - EUR 5.038 2.152 12.744 8.470 2.559 6.697 2.716 2.968 2.669 4.075
Employees 0 0 0 0 0 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 60.9%, from 3.096 euro in the year 2022, to 4.965 euro in 2023. The Net Profit increased by 1.415 euro, from 2.669 euro in 2022, to 4.075 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Climadim Srl - CUI 29877471

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 9.316 11.440 24.226 32.005 33.843 40.317 42.241 42.869 43.898 48.410
Inventories 0 0 0 73 0 0 0 172 0 537
Receivables 1.060 851 350 2.585 5.676 4.973 9.295 39.999 40.494 41.109
Cash 8.257 10.589 23.876 29.347 28.167 35.344 32.946 2.698 3.404 6.764
Shareholders Funds 8.529 10.652 23.288 31.364 33.344 39.395 41.775 42.819 43.822 47.764
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 788 788 938 641 499 922 465 51 76 646
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.410 euro in 2023 which includes Inventories of 537 euro, Receivables of 41.109 euro and cash availability of 6.764 euro.
The company's Equity was valued at 47.764 euro, while total Liabilities amounted to 646 euro. Equity increased by 4.075 euro, from 43.822 euro in 2022, to 47.764 in 2023.

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