Financial results - CLIMAREX INSTAL SRL

Financial Summary - Climarex Instal Srl
Unique identification code: 10268338
Registration number: J13/892/1998
Nace: 4322
Sales - Ron
223.101
Net Profit - Ron
100.775
Employees
1
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Company Climarex Instal Srl with Fiscal Code 10268338 recorded a turnover of 2024 of 223.101, with a net profit of 100.775 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 - Climarex Instal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.362 49.848 30.444 13.937 24.181 86.632 151.383 253.625 154.223 223.101
Total Income - EUR 28.362 49.851 30.444 13.937 24.182 86.633 151.384 253.630 154.233 223.118
Total Expenses - EUR 26.498 39.507 37.003 18.211 39.286 53.917 74.902 210.526 97.526 115.650
Gross Profit/Loss - EUR 1.864 10.344 -6.559 -4.274 -15.105 32.715 76.482 43.104 56.707 107.468
Net Profit/Loss - EUR 1.013 9.540 -6.864 -4.416 -15.364 31.743 74.968 40.568 55.165 100.775
Employees 2 2 1 1 1 1 2 2 1 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 45.5%, from 154.223 euro in the year 2023, to 223.101 euro in 2024. The Net Profit increased by 45.918 euro, from 55.165 euro in 2023, to 100.775 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Climarex Instal Srl - CUI 10268338

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 360 0 0 0 0 0 0 7.868 45.381 37.639
Current Assets 4.820 7.909 6.508 7.401 3.213 27.208 103.719 184.726 133.670 208.599
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.663 291 5.190 2.074 1.700 24.248 77.111 170.768 31.392 178.980
Cash 2.157 7.618 1.318 5.327 1.513 2.960 26.608 13.958 102.277 29.619
Shareholders Funds -49.850 -39.802 -8.775 -4.344 -19.571 12.543 87.233 6.405 61.550 111.723
Social Capital 72 71 72 161 211 207 202 203 202 201
Debts 55.031 47.710 15.283 11.745 22.784 14.665 16.486 186.189 117.500 134.515
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 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 208.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 178.980 euro and cash availability of 29.619 euro.
The company's Equity was valued at 111.723 euro, while total Liabilities amounted to 134.515 euro. Equity increased by 50.517 euro, from 61.550 euro in 2023, to 111.723 in 2024.

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