Financial results - CLIMADOR CONSTRUCT SRL

Financial Summary - Climador Construct Srl
Unique identification code: 17553994
Registration number: J17/949/2005
Nace: 4120
Sales - Ron
17.238
Net Profit - Ron
-17.210
Employees
1
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Company Climador Construct Srl with Fiscal Code 17553994 recorded a turnover of 2024 of 17.238, with a net profit of -17.210 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climador Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 157.221 230.459 493.306 338.006 189.498 201.582 259.569 102.003 4.471 17.238
Total Income - EUR 157.259 230.691 493.786 338.947 190.508 202.369 259.693 102.040 4.793 28.487
Total Expenses - EUR 121.670 220.317 416.760 290.830 175.815 196.097 241.934 137.176 22.352 45.418
Gross Profit/Loss - EUR 35.589 10.374 77.026 48.116 14.694 6.272 17.758 -35.136 -17.559 -16.931
Net Profit/Loss - EUR 30.260 8.362 72.074 44.727 12.790 4.409 15.161 -36.136 -17.606 -17.210
Employees 3 4 6 5 3 4 3 2 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 287.7%, from 4.471 euro in the year 2023, to 17.238 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 - Climador Construct Srl - CUI 17553994

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.795 19.761 14.273 10.294 5.434 5.188 26.261 13.199 12.629 3.708
Current Assets 106.889 211.364 213.971 177.907 152.984 148.688 123.940 70.384 54.823 25.021
Inventories 43.060 35.573 55.068 41.043 65.261 41.013 34.628 15.530 15.483 0
Receivables 8.365 11.877 56.078 31.243 14.115 29.919 23.759 27.218 27.335 18.274
Cash 55.464 163.914 102.824 105.620 73.608 77.757 65.553 27.637 12.005 6.746
Shareholders Funds 88.664 66.172 128.905 100.515 100.267 90.228 103.388 48.040 30.289 12.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 28.111 159.522 93.999 82.445 53.010 58.607 41.882 30.598 32.232 10.916
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.274 euro and cash availability of 6.746 euro.
The company's Equity was valued at 12.909 euro, while total Liabilities amounted to 10.916 euro. Equity decreased by -17.210 euro, from 30.289 euro in 2023, to 12.909 in 2024.

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