Financial results - CLIMATE S.R.L.

Financial Summary - Climate S.r.l.
Unique identification code: 4118247
Registration number: J35/2243/1993
Nace: 2512
Sales - Ron
59.880
Net Profit - Ron
24.190
Employee
1
The most important financial indicators for the company Climate S.r.l. - Unique Identification Number 4118247: sales in 2023 was 59.880 euro, registering a net profit of 24.190 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Climate S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 22.259 13.473 44.658 40.371 28.653 27.420 40.957 41.321 56.406 59.880
Total Income - EUR 22.263 13.473 44.663 40.487 28.735 27.420 41.360 44.131 58.671 60.765
Total Expenses - EUR 10.346 10.320 18.324 19.137 17.642 19.606 18.462 17.857 32.596 36.046
Gross Profit/Loss - EUR 11.917 3.152 26.339 21.350 11.093 7.815 22.898 26.273 26.075 24.720
Net Profit/Loss - EUR 11.249 2.748 25.446 20.946 10.806 7.541 22.514 25.888 25.595 24.190
Employees 1 1 2 2 2 2 2 1 1 1
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 increased by 6.5%, from 56.406 euro in the year 2022, to 59.880 euro in 2023. The Net Profit decreased by -1.328 euro, from 25.595 euro in 2022, to 24.190 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Climate S.r.l. - CUI 4118247

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 590 3.645 3.013 2.402 1.815 1.245 11.174 7.751
Current Assets 23.877 26.772 48.629 67.872 74.922 81.694 103.618 127.912 144.516 171.871
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.394 9.223 14.067 13.404 11.920 21.439 25.909 30.824 41.775 33.224
Cash 16.483 17.549 34.563 54.468 63.002 60.254 77.708 97.088 102.741 138.647
Shareholders Funds 23.663 26.609 47.330 67.475 77.043 83.092 104.031 127.611 153.603 177.327
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 214 163 1.890 4.042 893 1.004 1.402 1.545 2.112 2.295
Income in Advance 0 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.871 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.224 euro and cash availability of 138.647 euro.
The company's Equity was valued at 177.327 euro, while total Liabilities amounted to 2.295 euro. Equity increased by 24.190 euro, from 153.603 euro in 2022, to 177.327 in 2023.

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