Financial results - CLIMAT CONSTRUCT S.R.L.

Financial Summary - Climat Construct S.r.l.
Unique identification code: 16651374
Registration number: J06/549/2004
Nace: 4120
Sales - Ron
56.643
Net Profit - Ron
38.283
Employees
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Company Climat Construct S.r.l. with Fiscal Code 16651374 recorded a turnover of 2024 of 56.643, with a net profit of 38.283 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climat Construct S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.103 63.574 24.976 25.601 27.962 29.978 34.530 33.423 23.052 56.643
Total Income - EUR 62.109 63.586 24.992 26.750 27.973 29.994 34.819 33.435 23.055 56.645
Total Expenses - EUR 33.941 35.574 17.222 9.045 13.249 11.622 19.199 20.666 29.473 17.807
Gross Profit/Loss - EUR 28.168 28.012 7.770 17.705 14.725 18.372 15.620 12.769 -6.418 38.838
Net Profit/Loss - EUR 23.661 26.549 7.020 17.437 14.445 18.080 15.272 12.468 -6.614 38.283
Employees 1 1 1 1 1 1 1 1 1 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 147.1%, from 23.052 euro in the year 2023, to 56.643 euro in 2024. The Net Profit increased by 38.283 euro, from 0 euro in 2023, to 38.283 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 - Climat Construct S.r.l. - CUI 16651374

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 941 653 463 279 183 10.764 7.715 5.007 2.269 0
Current Assets 42.515 53.088 45.025 55.037 62.892 18.688 35.644 36.806 31.077 48.419
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 31.437 9.629 4.717 7.123 7.111 4.762 4.355 18.759 12.699 24.468
Cash 11.078 43.459 40.308 47.914 55.781 13.926 31.289 18.047 18.378 23.951
Shareholders Funds 4.670 31.171 37.664 47.361 55.629 18.630 33.489 31.119 24.410 38.818
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 38.786 22.570 7.824 7.955 7.446 10.823 9.871 10.695 8.936 9.601
Income in Advance 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.419 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.468 euro and cash availability of 23.951 euro.
The company's Equity was valued at 38.818 euro, while total Liabilities amounted to 9.601 euro. Equity increased by 14.544 euro, from 24.410 euro in 2023, to 38.818 in 2024.

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