Financial results - CLIMAGUARD S.R.L.

Financial Summary - Climaguard S.r.l.
Unique identification code: 37559614
Registration number: J06/476/2017
Nace: 4799
Sales - Ron
311.743
Net Profit - Ron
-12.316
Employees
2
Open Account
Company Climaguard S.r.l. with Fiscal Code 37559614 recorded a turnover of 2024 of 311.743, with a net profit of -12.316 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climaguard S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 27.244 83.031 69.156 84.972 106.337 120.279 92.161 311.743
Total Income - EUR - - 27.266 82.706 69.349 85.787 120.058 120.515 94.281 309.740
Total Expenses - EUR - - 26.177 60.461 63.237 83.290 114.554 119.689 93.266 318.870
Gross Profit/Loss - EUR - - 1.089 22.245 6.112 2.497 5.504 826 1.015 -9.131
Net Profit/Loss - EUR - - 816 21.419 5.419 1.647 4.781 42 345 -12.316
Employees - - 1 1 1 2 2 1 1 2
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 240.2%, from 92.161 euro in the year 2023, to 311.743 euro in 2024. The Net Profit decreased by -344 euro, from 345 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Climaguard S.r.l.

Rating financiar

Financial Rating -
CLIMAGUARD S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Climaguard S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Climaguard S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Climaguard S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Climaguard S.r.l. - CUI 37559614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 66 64 63 0 0 0 0 441
Current Assets - - 1.887 22.913 60.600 36.024 46.986 55.343 69.237 80.961
Inventories - - 2 4.742 7.548 0 31.106 31.203 49.926 29.823
Receivables - - 710 18.125 53.047 28.810 10.773 12.821 10.454 55.333
Cash - - 1.176 46 5 7.215 5.108 11.319 8.857 -4.196
Shareholders Funds - - 860 22.263 27.251 18.246 22.622 22.734 23.011 10.566
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.093 714 33.413 17.778 24.373 32.609 46.226 70.873
Income in Advance - - 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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.961 euro in 2024 which includes Inventories of 29.823 euro, Receivables of 55.333 euro and cash availability of -4.196 euro.
The company's Equity was valued at 10.566 euro, while total Liabilities amounted to 70.873 euro. Equity decreased by -12.316 euro, from 23.011 euro in 2023, to 10.566 in 2024.

Risk Reports Prices

Reviews - Climaguard S.r.l.

Comments - Climaguard S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.