Financial results - CLIMAGEVAL S.R.L.

Financial Summary - Climageval S.r.l.
Unique identification code: 39772286
Registration number: J37/575/2018
Nace: 4322
Sales - Ron
17.471
Net Profit - Ron
11.009
Employees
Open Account
Company Climageval S.r.l. with Fiscal Code 39772286 recorded a turnover of 2024 of 17.471, with a net profit of 11.009 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 - Climageval S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 550 14.006 8.240 10.221 11.960 11.271 17.471
Total Income - EUR - - - 550 14.009 8.240 10.221 11.970 11.275 17.474
Total Expenses - EUR - - - 162 6.721 3.032 3.550 3.764 5.881 4.418
Gross Profit/Loss - EUR - - - 388 7.288 5.209 6.672 8.206 5.393 13.057
Net Profit/Loss - EUR - - - 371 6.868 5.132 6.570 8.012 4.548 11.009
Employees - - - 1 0 1 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 increased by 55.9%, from 11.271 euro in the year 2023, to 17.471 euro in 2024. The Net Profit increased by 6.487 euro, from 4.548 euro in 2023, to 11.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLIMAGEVAL S.R.L.

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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 - Climageval S.r.l. - CUI 39772286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 530 8.194 13.428 18.695 6.657 10.748 15.840
Inventories - - - 0 855 1.082 798 873 870 865
Receivables - - - 0 6.415 7.900 16.753 4.366 8.608 14.604
Cash - - - 530 923 4.446 1.143 1.418 1.269 371
Shareholders Funds - - - 414 7.274 12.267 18.565 5.343 9.874 14.797
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 116 920 1.161 130 1.314 874 1.043
Income in Advance - - - 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 15.840 euro in 2024 which includes Inventories of 865 euro, Receivables of 14.604 euro and cash availability of 371 euro.
The company's Equity was valued at 14.797 euro, while total Liabilities amounted to 1.043 euro. Equity increased by 4.978 euro, from 9.874 euro in 2023, to 14.797 in 2024.

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