Financial results - CLIMASYSTEM CONSTRUCT SRL

Financial Summary - Climasystem Construct Srl
Unique identification code: 37398925
Registration number: J40/5320/2017
Nace: 4322
Sales - Ron
299.419
Net Profit - Ron
52.478
Employees
5
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Company Climasystem Construct Srl with Fiscal Code 37398925 recorded a turnover of 2024 of 299.419, with a net profit of 52.478 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 - Climasystem Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 29.911 72.570 107.025 182.988 217.458 254.038 299.419
Total Income - EUR - - 0 29.911 93.531 102.312 171.480 217.520 254.150 312.337
Total Expenses - EUR - - 1.039 12.195 74.231 96.357 139.723 180.878 221.885 251.584
Gross Profit/Loss - EUR - - -1.039 17.716 19.300 5.954 31.757 36.642 32.265 60.753
Net Profit/Loss - EUR - - -1.039 17.172 18.575 4.952 29.914 34.510 29.775 52.478
Employees - - 0 1 1 2 2 5 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 increased by 18.5%, from 254.038 euro in the year 2023, to 299.419 euro in 2024. The Net Profit increased by 22.869 euro, from 29.775 euro in 2023, to 52.478 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 - Climasystem Construct Srl - CUI 37398925

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 2.561 16.946 45.942 38.529 27.220 16.123 7.296
Current Assets - - 9 14.075 35.209 42.064 38.319 53.425 63.145 113.958
Inventories - - 0 0 22.024 13.602 10 10 0 13.001
Receivables - - 0 12.718 12.302 19.870 33.060 50.906 57.986 98.986
Cash - - 9 1.357 884 8.592 5.248 2.509 5.159 1.971
Shareholders Funds - - -995 16.195 29.021 25.154 31.954 34.559 29.823 52.526
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.004 441 23.665 63.174 45.328 47.149 50.157 69.489
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 113.958 euro in 2024 which includes Inventories of 13.001 euro, Receivables of 98.986 euro and cash availability of 1.971 euro.
The company's Equity was valued at 52.526 euro, while total Liabilities amounted to 69.489 euro. Equity increased by 22.869 euro, from 29.823 euro in 2023, to 52.526 in 2024.

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