Financial results - CLIMATEC CLEANER IMPEX SRL

Financial Summary - Climatec Cleaner Impex Srl
Unique identification code: 14674894
Registration number: J2002000603298
Nace: 4619
Sales - Ron
-
Net Profit - Ron
-25.163
Employees
1
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Company Climatec Cleaner Impex Srl with Fiscal Code 14674894 recorded a turnover of 2024 of - , with a net profit of -25.163 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climatec Cleaner Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.777 41.361 36.881 41.824 36.828 42.263 45.957 31.282 12.684 0
Total Income - EUR 38.778 41.527 36.915 41.825 36.829 42.263 46.008 43.292 12.684 790
Total Expenses - EUR 36.495 45.218 41.226 38.918 39.588 42.966 48.547 29.149 18.366 25.953
Gross Profit/Loss - EUR 2.283 -3.690 -4.312 2.907 -2.760 -702 -2.539 14.144 -5.682 -25.163
Net Profit/Loss - EUR 1.120 -4.518 -5.054 2.488 -3.128 -1.091 -2.999 13.225 -5.682 -25.163
Employees 1 1 1 1 1 1 2 1 0 1
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.
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 - Climatec Cleaner Impex Srl - CUI 14674894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.768 15.326 8.004 5.061 5.345 4.733 15.746 37.302 53.919 39.450
Current Assets 38.263 34.836 15.796 16.645 10.227 6.002 744 11.820 5.323 6.560
Inventories 45 0 0 0 0 0 0 0 0 0
Receivables 32.504 28.593 14.216 13.484 9.452 24 9 871 3.418 6.558
Cash 5.713 6.243 1.581 3.161 774 5.978 735 10.949 1.904 2
Shareholders Funds 43.456 38.495 15.754 17.456 13.990 8.280 5.097 18.338 12.309 -13.003
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.575 11.667 8.046 4.251 1.582 2.455 11.392 30.784 46.932 59.244
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.560 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.558 euro and cash availability of 2 euro.
The company's Equity was valued at -13.003 euro, while total Liabilities amounted to 59.244 euro. Equity decreased by -25.244 euro, from 12.309 euro in 2023, to -13.003 in 2024.

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