Financial results - CLIMATE SRL

Financial Summary - Climate Srl
Unique identification code: 4118247
Registration number: J1993002243355
Nace: 6110
Sales - Ron
50.869
Net Profit - Ron
16.382
Employees
2
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Company Climate Srl with Fiscal Code 4118247 recorded a turnover of 2024 of 50.869, with a net profit of 16.382 and having an average number of employees of 2. The company operates in the field of Activităţi de telecomunicaţii prin reţele cu cablu, prin rețele fără cablu și prin satelit having the NACE code 6110.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climate Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.473 44.658 40.371 28.653 27.420 40.957 41.321 56.406 59.880 50.869
Total Income - EUR 13.473 44.663 40.487 28.735 27.420 41.360 44.131 58.671 60.765 50.874
Total Expenses - EUR 10.320 18.324 19.137 17.642 19.606 18.462 17.857 32.596 36.046 33.983
Gross Profit/Loss - EUR 3.152 26.339 21.350 11.093 7.815 22.898 26.273 26.075 24.720 16.891
Net Profit/Loss - EUR 2.748 25.446 20.946 10.806 7.541 22.514 25.888 25.595 24.190 16.382
Employees 1 2 2 2 2 2 1 1 1 2
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 -14.6%, from 59.880 euro in the year 2023, to 50.869 euro in 2024. The Net Profit decreased by -7.673 euro, from 24.190 euro in 2023, to 16.382 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CLIMATE SRL

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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 - Climate Srl - CUI 4118247

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 590 3.645 3.013 2.402 1.815 1.245 11.174 7.751 4.713
Current Assets 26.772 48.629 67.872 74.922 81.694 103.618 127.912 144.516 171.871 191.033
Inventories 0 0 0 0 0 0 0 0 0 376
Receivables 9.223 14.067 13.404 11.920 21.439 25.909 30.824 41.775 33.224 37.819
Cash 17.549 34.563 54.468 63.002 60.254 77.708 97.088 102.741 138.647 152.838
Shareholders Funds 26.609 47.330 67.475 77.043 83.092 104.031 127.611 153.603 177.327 192.717
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 163 1.890 4.042 893 1.004 1.402 1.545 2.112 2.295 3.028
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 "6110 - 6110"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191.033 euro in 2024 which includes Inventories of 376 euro, Receivables of 37.819 euro and cash availability of 152.838 euro.
The company's Equity was valued at 192.717 euro, while total Liabilities amounted to 3.028 euro. Equity increased by 16.382 euro, from 177.327 euro in 2023, to 192.717 in 2024.

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