Financial results - CLIMASOL VENT S.R.L.

Financial Summary - Climasol Vent S.r.l.
Unique identification code: 38950490
Registration number: J52/137/2018
Nace: 9522
Sales - Ron
12.740
Net Profit - Ron
6.137
Employees
1
Open Account
Company Climasol Vent S.r.l. with Fiscal Code 38950490 recorded a turnover of 2024 of 12.740, with a net profit of 6.137 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea dispozitivelor de uz gospodăresc şi a echipamentelor pentru casă şi grădină; CAEN Ver.2: Repararea dispozitivelor de uz gospodaresc si a echipamentelor pentru casa si gradina; having the NACE code 9522.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climasol Vent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 20.302 41.537 38.972 44.149 27.518 35.403 12.740
Total Income - EUR - - - 20.315 44.296 41.858 45.942 31.213 36.715 12.742
Total Expenses - EUR - - - 11.957 30.934 28.327 34.168 21.744 21.044 5.356
Gross Profit/Loss - EUR - - - 8.358 13.362 13.530 11.774 9.468 15.671 7.386
Net Profit/Loss - EUR - - - 7.749 12.947 13.175 11.409 9.198 15.311 6.137
Employees - - - 0 1 1 1 1 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 decreased by -63.8%, from 35.403 euro in the year 2023, to 12.740 euro in 2024. The Net Profit decreased by -9.089 euro, from 15.311 euro in 2023, to 6.137 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 - Climasol Vent S.r.l. - CUI 38950490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 8.804 21.432 34.206 46.223 13.792 26.782 32.736
Inventories - - - 936 644 1.331 1.125 1.052 1.296 3.544
Receivables - - - 0 3.353 1.295 3.358 1.726 6.371 8.228
Cash - - - 7.868 17.435 31.580 41.740 11.013 19.113 20.963
Shareholders Funds - - - 7.792 20.588 33.373 44.042 10.794 26.072 32.063
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.012 844 833 2.181 2.998 709 673
Income in Advance - - - 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 "9522 - 9522"
CAEN Financial Year 9522
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.736 euro in 2024 which includes Inventories of 3.544 euro, Receivables of 8.228 euro and cash availability of 20.963 euro.
The company's Equity was valued at 32.063 euro, while total Liabilities amounted to 673 euro. Equity increased by 6.137 euro, from 26.072 euro in 2023, to 32.063 in 2024.

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