Financial results - CLIMARENA SRL

Financial Summary - Climarena Srl
Unique identification code: 24450231
Registration number: J12/447/2010
Nace: 4322
Sales - Ron
2.030.058
Net Profit - Ron
24.290
Employees
19
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Company Climarena Srl with Fiscal Code 24450231 recorded a turnover of 2024 of 2.030.058, with a net profit of 24.290 and having an average number of employees of 19. 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 - Climarena Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 478.912 699.284 867.918 896.682 1.421.182 1.819.416 2.447.067 1.150.243 1.484.669 2.030.058
Total Income - EUR 479.713 699.397 868.090 897.411 1.421.521 1.821.743 2.450.494 1.175.373 1.489.641 2.032.755
Total Expenses - EUR 479.112 697.738 860.871 851.939 1.334.676 1.766.807 2.383.883 1.108.286 1.434.204 1.996.359
Gross Profit/Loss - EUR 601 1.660 7.219 45.472 86.845 54.936 66.612 67.087 55.437 36.396
Net Profit/Loss - EUR 301 1.271 4.212 36.488 83.774 46.017 55.781 54.774 45.552 24.290
Employees 22 17 21 15 31 31 29 30 16 19
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 37.5%, from 1.484.669 euro in the year 2023, to 2.030.058 euro in 2024. The Net Profit decreased by -21.007 euro, from 45.552 euro in 2023, to 24.290 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Climarena Srl - CUI 24450231

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.731 2.935 13.518 16.182 16.026 166.756 204.513 205.150 180.262 281.968
Current Assets 322.057 364.159 509.510 503.994 900.948 804.722 736.837 1.268.340 1.271.738 1.212.987
Inventories 250.541 279.284 256.382 314.365 203.816 474.676 452.740 989.032 1.040.096 1.049.848
Receivables 62.312 73.735 242.627 163.506 603.233 263.182 276.779 242.761 183.198 105.176
Cash 9.204 11.141 10.502 26.123 93.899 66.864 7.318 36.548 48.444 57.963
Shareholders Funds 14.366 15.491 19.441 55.573 174.500 149.592 202.055 257.456 302.227 324.829
Social Capital 45 45 44 43 9.483 9.303 9.097 9.125 9.097 9.046
Debts 221.525 353.557 453.915 391.183 662.216 726.223 990.192 1.385.442 1.391.760 1.283.671
Income in Advance 91.898 50.746 52.169 74.287 89.971 105.143 152.562 195.425 112.030 97.427
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 1.212.987 euro in 2024 which includes Inventories of 1.049.848 euro, Receivables of 105.176 euro and cash availability of 57.963 euro.
The company's Equity was valued at 324.829 euro, while total Liabilities amounted to 1.283.671 euro. Equity increased by 24.290 euro, from 302.227 euro in 2023, to 324.829 in 2024. The Debt Ratio was 75.2% in the year 2024.

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