Financial results - CLIMADIM SRL

Financial Summary - Climadim Srl
Unique identification code: 29877471
Registration number: J27/137/2012
Nace: 4322
Sales - Ron
1.591
Net Profit - Ron
677
Employees
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Company Climadim Srl with Fiscal Code 29877471 recorded a turnover of 2024 of 1.591, with a net profit of 677 and having an average number of employees of - . 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 - Climadim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.638 16.654 11.364 5.286 9.763 3.496 3.610 3.096 4.965 1.591
Total Income - EUR 10.638 16.661 11.364 5.287 9.763 3.496 3.610 3.097 4.966 1.592
Total Expenses - EUR 8.167 3.418 2.552 2.569 2.773 685 536 337 214 756
Gross Profit/Loss - EUR 2.471 13.243 8.812 2.718 6.990 2.812 3.074 2.760 4.752 836
Net Profit/Loss - EUR 2.152 12.744 8.470 2.559 6.697 2.716 2.968 2.669 4.075 677
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 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 decreased by -67.8%, from 4.965 euro in the year 2023, to 1.591 euro in 2024. The Net Profit decreased by -3.376 euro, from 4.075 euro in 2023, to 677 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLIMADIM SRL

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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 - Climadim Srl - CUI 29877471

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 11.440 24.226 32.005 33.843 40.317 42.241 42.869 43.898 48.410 48.114
Inventories 0 0 73 0 0 0 172 0 537 0
Receivables 851 350 2.585 5.676 4.973 9.295 39.999 40.494 41.109 40.537
Cash 10.589 23.876 29.347 28.167 35.344 32.946 2.698 3.404 6.764 7.576
Shareholders Funds 10.652 23.288 31.364 33.344 39.395 41.775 42.819 43.822 47.764 47.786
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 788 938 641 499 922 465 51 76 646 328
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 48.114 euro in 2024 which includes Inventories of 0 euro, Receivables of 40.537 euro and cash availability of 7.576 euro.
The company's Equity was valued at 47.786 euro, while total Liabilities amounted to 328 euro. Equity increased by 289 euro, from 47.764 euro in 2023, to 47.786 in 2024.

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