Financial results - CLIMAGO SERV SRL

Financial Summary - Climago Serv Srl
Unique identification code: 35291972
Registration number: J23/4296/2015
Nace: 4322
Sales - Ron
229.384
Net Profit - Ron
172.823
Employees
4
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Company Climago Serv Srl with Fiscal Code 35291972 recorded a turnover of 2024 of 229.384, with a net profit of 172.823 and having an average number of employees of 4. 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 - Climago Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 61.950 92.641 139.891 143.814 83.018 107.841 103.710 146.688 229.384
Total Income - EUR 0 61.950 92.641 140.066 157.601 102.499 121.605 113.173 152.122 242.158
Total Expenses - EUR 148 8.675 23.955 27.415 78.871 73.370 74.666 65.443 76.028 62.522
Gross Profit/Loss - EUR -148 53.275 68.685 112.651 78.730 29.129 46.939 47.730 76.094 179.636
Net Profit/Loss - EUR -148 52.655 67.759 111.252 77.292 28.354 45.882 46.714 74.681 172.823
Employees 2 3 3 3 7 7 6 6 6 4
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 57.3%, from 146.688 euro in the year 2023, to 229.384 euro in 2024. The Net Profit increased by 98.559 euro, from 74.681 euro in 2023, to 172.823 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 - Climago Serv Srl - CUI 35291972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 75.968 114.289 93.612 75.027 58.700 50.915 40.007
Current Assets 348 74.419 117.074 227.181 173.221 170.683 77.260 66.479 63.462 256.199
Inventories 0 0 8.380 3.381 1.818 1.494 3.364 3.374 3.364 3.070
Receivables 0 74.340 100.491 213.369 159.670 163.578 71.540 54.967 52.687 238.310
Cash 348 79 8.204 10.432 11.733 5.611 2.357 8.139 7.411 14.819
Shareholders Funds 77 52.732 68.022 178.068 186.684 175.156 73.890 47.006 74.972 173.112
Social Capital 225 223 219 258 253 248 243 243 243 241
Debts 384 21.687 49.052 28.705 20.104 24.024 28.491 37.575 4.363 97.331
Income in Advance 0 0 0 96.375 80.722 65.115 49.906 40.599 35.042 25.763
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 256.199 euro in 2024 which includes Inventories of 3.070 euro, Receivables of 238.310 euro and cash availability of 14.819 euro.
The company's Equity was valued at 173.112 euro, while total Liabilities amounted to 97.331 euro. Equity increased by 98.559 euro, from 74.972 euro in 2023, to 173.112 in 2024. The Debt Ratio was 32.9% in the year 2024.

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