Financial results - CLIMASON CONSULTING SRL

Financial Summary - Climason Consulting Srl
Unique identification code: 37228327
Registration number: J08/547/2017
Nace: 4322
Sales - Ron
782.902
Net Profit - Ron
25.731
Employees
5
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Company Climason Consulting Srl with Fiscal Code 37228327 recorded a turnover of 2024 of 782.902, with a net profit of 25.731 and having an average number of employees of 5. 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 - Climason Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 475.798 517.130 638.295 292.455 499.543 504.025 792.425 782.902
Total Income - EUR - - 475.925 519.450 639.617 299.975 501.024 504.481 795.247 783.178
Total Expenses - EUR - - 292.339 468.681 579.410 276.531 477.861 478.979 771.928 752.392
Gross Profit/Loss - EUR - - 183.586 50.768 60.207 23.443 23.164 25.502 23.319 30.786
Net Profit/Loss - EUR - - 178.607 45.574 54.759 20.685 18.555 20.558 18.915 25.731
Employees - - 1 2 2 2 3 4 4 5
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 -0.6%, from 792.425 euro in the year 2023, to 782.902 euro in 2024. The Net Profit increased by 6.922 euro, from 18.915 euro in 2023, to 25.731 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 - Climason Consulting Srl - CUI 37228327

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13.273 103.564 117.337 93.364 78.351 121.033 104.170 94.339
Current Assets - - 427.427 322.424 656.578 367.782 413.729 605.199 949.448 728.963
Inventories - - 0 8.642 153.068 190.819 100.859 179.049 257.770 119.594
Receivables - - 417.265 290.326 494.232 154.737 296.603 404.854 660.798 606.004
Cash - - 10.162 23.456 9.278 22.225 16.267 21.296 30.880 3.365
Shareholders Funds - - 178.651 220.946 221.361 237.850 251.130 20.606 39.458 64.969
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 262.049 205.042 552.554 223.296 240.950 705.625 1.014.160 758.333
Income in Advance - - 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 728.963 euro in 2024 which includes Inventories of 119.594 euro, Receivables of 606.004 euro and cash availability of 3.365 euro.
The company's Equity was valued at 64.969 euro, while total Liabilities amounted to 758.333 euro. Equity increased by 25.731 euro, from 39.458 euro in 2023, to 64.969 in 2024.

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