Financial results - CLIMALPIN SRL

Financial Summary - Climalpin Srl
Unique identification code: 26945121
Registration number: J21/173/2010
Nace: 4322
Sales - Ron
22.853
Net Profit - Ron
-11.073
Employees
1
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Company Climalpin Srl with Fiscal Code 26945121 recorded a turnover of 2024 of 22.853, with a net profit of -11.073 and having an average number of employees of 1. 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 - Climalpin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.896 4.597 5.145 10.161 16.518 10.958 13.452 16.108 22.721 22.853
Total Income - EUR 3.896 4.597 5.145 10.161 16.518 10.958 13.462 16.560 22.721 22.854
Total Expenses - EUR 6.896 5.138 6.568 13.987 26.416 10.616 12.598 15.667 19.392 33.927
Gross Profit/Loss - EUR -3.000 -541 -1.422 -3.826 -9.898 342 864 893 3.329 -11.073
Net Profit/Loss - EUR -3.117 -679 -1.576 -4.131 -10.393 39 460 396 2.711 -11.073
Employees 0 0 0 0 0 0 0 0 0 1
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 1.1%, from 22.721 euro in the year 2023, to 22.853 euro in 2024. The Net Profit decreased by -2.696 euro, from 2.711 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLIMALPIN SRL

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Climalpin 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 - Climalpin Srl - CUI 26945121

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.020 915 844 815 655 511 1.489 1.230 1.500 1.588
Current Assets 12.020 17.171 20.415 22.693 12.278 16.525 17.496 18.077 20.015 22.375
Inventories 8.839 13.370 16.216 15.684 0 3.239 3.955 5.794 7.989 6.582
Receivables 2.158 2.992 3.878 5.584 11.695 10.462 9.755 10.967 11.006 12.899
Cash 1.023 809 321 1.425 583 2.824 3.786 1.316 1.019 2.894
Shareholders Funds -7.709 -8.309 -9.745 -13.697 -23.825 -23.334 -22.356 -22.029 -19.251 -30.217
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 21.537 27.175 31.770 37.957 37.495 41.094 42.048 42.047 41.473 54.884
Income in Advance 0 0 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 "4322 - 4322"
CAEN Financial Year 4399
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.375 euro in 2024 which includes Inventories of 6.582 euro, Receivables of 12.899 euro and cash availability of 2.894 euro.
The company's Equity was valued at -30.217 euro, while total Liabilities amounted to 54.884 euro. Equity decreased by -11.073 euro, from -19.251 euro in 2023, to -30.217 in 2024.

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