Financial results - CLIMALEC SRL

Financial Summary - Climalec Srl
Unique identification code: 35310136
Registration number: J23/4358/2015
Nace: 4322
Sales - Ron
7.925
Net Profit - Ron
7.006
Employees
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Company Climalec Srl with Fiscal Code 35310136 recorded a turnover of 2019 of 7.925, with a net profit of 7.006 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 - Climalec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 11.287 - 6.127 8.307 - - - - -
Total Income - EUR 0 11.287 - 6.127 8.307 - - - - -
Total Expenses - EUR 298 4.510 - 0 880 - - - - -
Gross Profit/Loss - EUR -298 6.777 - 6.127 7.427 - - - - -
Net Profit/Loss - EUR -298 6.632 - 6.065 7.344 - - - - -
Employees 1 3 - 1 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 38.3%, from 6.127 euro in the year 2018, to 8.307 euro in 2019. The Net Profit increased by 1.396 euro, from 6.065 euro in 2018, to 7.344 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLIMALEC SRL

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Climalec 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Climalec Srl - CUI 35310136

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 - - - - -
Current Assets 197 9.001 - 19.305 26.358 - - - - -
Inventories 0 2.432 - 0 0 - - - - -
Receivables 0 5.986 - 10.653 17.574 - - - - -
Cash 197 583 - 8.651 8.784 - - - - -
Shareholders Funds -253 6.382 - 18.826 25.805 - - - - -
Social Capital 45 45 - 43 42 - - - - -
Debts 450 2.618 - 479 553 - - - - -
Income in Advance 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 26.358 euro in 2019 which includes Inventories of 0 euro, Receivables of 17.574 euro and cash availability of 8.784 euro.
The company's Equity was valued at 25.805 euro, while total Liabilities amounted to 553 euro. Equity increased by 7.344 euro, from 18.826 euro in 2018, to 25.805 in 2019.

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