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Financial results - CLIMASERVICE GLOBAL TRADE S.R.L.

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Financial Summary - Climaservice Global Trade S.r.l.
Unique identification code: 40657736
Registration number: J23/775/2019
Nace: 4322
Sales - Ron
14.651
Net Profit - Ron
10.079
Employees
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Company Climaservice Global Trade S.r.l. with Fiscal Code 40657736 recorded a turnover of 2024 of 14.651, with a net profit of 10.079 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 - Climaservice Global Trade S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.689 11.122 5.363 9.496 3.113 14.651
Total Income - EUR - - - - 9.689 11.123 5.363 9.496 3.113 14.651
Total Expenses - EUR - - - - 2.486 2.899 2.874 5.651 4.282 2.700
Gross Profit/Loss - EUR - - - - 7.203 8.224 2.489 3.845 -1.168 11.950
Net Profit/Loss - EUR - - - - 6.912 7.952 2.328 3.604 -1.221 10.079
Employees - - - - 0 0 0 0 0 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 373.2%, from 3.113 euro in the year 2023, to 14.651 euro in 2024. The Net Profit increased by 10.079 euro, from 0 euro in 2023, to 10.079 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 - Climaservice Global Trade S.r.l. - CUI 40657736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 19 0 0 2 2 2
Current Assets - - - - 7.067 15.579 18.593 28.334 26.781 38.675
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 2.959 4.980 7.418 6.548 4.987 4.959
Cash - - - - 4.109 10.599 11.174 21.786 21.794 33.716
Shareholders Funds - - - - 6.954 14.774 16.775 26.313 25.012 34.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 132 804 1.818 2.023 1.772 3.727
Income in Advance - - - - 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 38.675 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.959 euro and cash availability of 33.716 euro.
The company's Equity was valued at 34.951 euro, while total Liabilities amounted to 3.727 euro. Equity increased by 10.079 euro, from 25.012 euro in 2023, to 34.951 in 2024.
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