Company Climal Srl with Fiscal Code 31302998
recorded a turnover of 2024 of
572.217,
with a net profit of
130.499
and having an average number of employees of
7.
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 -
Climal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
128.973
202.582
188.939
263.767
189.415
197.271
286.762
301.158
559.910
572.217
Total Income - EUR
128.978
202.583
189.245
264.017
190.050
197.374
287.635
302.415
560.522
590.406
Total Expenses - EUR
119.359
179.442
176.918
223.810
162.667
184.577
223.953
223.646
379.339
432.435
Gross Profit/Loss - EUR
9.619
23.141
12.326
40.206
27.383
12.797
63.682
78.770
181.183
157.971
Net Profit/Loss - EUR
8.080
19.681
10.092
37.569
25.483
10.946
60.863
75.811
169.066
130.499
Employees
5
6
6
6
6
6
8
6
7
7
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 2.8%, from 559.910 euro in the year 2023, to 572.217 euro in 2024.
The Net Profit decreased by -37.622 euro, from 169.066 euro in 2023, to 130.499 in the last year.
Check the financial reports for the company - Climal Srl
Financial Rating - CLIMAL SRL
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Payment Limits - Climal Srl
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Prob. of insolvency - Climal Srl
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Insolvency Probability
Financial Reports - Climal 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.580 euro in 2024 which includes Inventories of
19.242 euro, Receivables of
13.311 euro and cash availability of
92.026 euro.
The company's Equity was valued at
131.411 euro, while total Liabilities amounted to
46.383 euro.
Equity decreased by -42.389 euro, from 174.778 euro in 2023, to 131.411 in 2024.
The Debt Ratio was 26.0% in the year 2024.
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