Financial results - CLIMASUD SRL

Financial Summary - Climasud Srl
Unique identification code: 38154066
Registration number: J16/2387/2017
Nace: 4322
Sales - Ron
2.996
Net Profit - Ron
1.759
Employee
The most important financial indicators for the company Climasud Srl - Unique Identification Number 38154066: sales in 2023 was 2.996 euro, registering a net profit of 1.759 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Climasud Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 1.998 993 2.065 2.502 3.799 2.996
Total Income - EUR - - - - 1.998 993 2.065 2.502 3.799 2.996
Total Expenses - EUR - - - - 13 79 258 0 500 960
Gross Profit/Loss - EUR - - - - 1.985 915 1.806 2.502 3.299 2.036
Net Profit/Loss - EUR - - - - 1.925 867 1.745 2.437 3.202 1.759
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -20.9%, from 3.799 euro in the year 2022, to 2.996 euro in 2023. The Net Profit decreased by -1.433 euro, from 3.202 euro in 2022, to 1.759 in the last year.

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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 - Climasud Srl - CUI 38154066

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 520
Current Assets - - - - 1.997 2.826 4.539 6.842 10.079 11.564
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 981 396 1.492 0 3.799 2.119
Cash - - - - 1.016 2.430 3.047 6.842 6.280 9.445
Shareholders Funds - - - - 1.968 2.796 4.488 6.825 10.048 11.777
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 29 30 50 16 31 307
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 11.564 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.119 euro and cash availability of 9.445 euro.
The company's Equity was valued at 11.777 euro, while total Liabilities amounted to 307 euro. Equity increased by 1.759 euro, from 10.048 euro in 2022, to 11.777 in 2023.

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