Financial results - CLIMATEC S.R.L.

Financial Summary - Climatec S.r.l.
Unique identification code: 11924830
Registration number: J27/187/1999
Nace: 4719
Sales - Ron
237.973
Net Profit - Ron
-32.306
Employees
1
Open Account
Company Climatec S.r.l. with Fiscal Code 11924830 recorded a turnover of 2024 of 237.973, with a net profit of -32.306 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94.775 223.370 131.322 162.664 177.714 157.445 181.924 149.565 242.792 237.973
Total Income - EUR 94.776 223.372 131.324 167.714 177.715 157.445 181.924 149.612 251.168 237.982
Total Expenses - EUR 76.975 186.657 125.042 155.295 119.729 116.440 130.208 167.187 245.191 264.089
Gross Profit/Loss - EUR 17.801 36.715 6.282 12.419 57.986 41.005 51.716 -17.575 5.977 -26.108
Net Profit/Loss - EUR 17.801 36.715 5.285 10.742 56.209 39.469 49.842 -19.071 3.465 -32.306
Employees 4 3 2 2 1 1 1 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 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 -1.4%, from 242.792 euro in the year 2023, to 237.973 euro in 2024. The Net Profit decreased by -3.446 euro, from 3.465 euro in 2023, to 0 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 - Climatec S.r.l. - CUI 11924830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.292 73.271 68.286 63.578 62.231 60.938 59.498 59.639 88.821 78.072
Current Assets 128.149 125.475 108.289 120.142 158.553 238.814 222.081 566.843 282.709 240.955
Inventories 6.002 3.675 16.267 6.487 6.175 30.187 27.547 30.560 15.458 7.939
Receivables 88.838 112.244 68.637 82.903 134.321 186.183 171.450 533.401 205.111 185.283
Cash 33.310 9.556 23.386 30.753 18.057 22.444 23.084 2.882 62.140 47.733
Shareholders Funds -44.262 -29.364 -23.581 -12.407 44.042 82.676 130.684 112.019 206.268 44.091
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 232.969 239.460 205.936 200.819 194.881 255.996 195.738 416.138 165.262 274.937
Income in Advance 27.239 24.096 3.607 4.249 1.511 0 0 197.193 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 240.955 euro in 2024 which includes Inventories of 7.939 euro, Receivables of 185.283 euro and cash availability of 47.733 euro.
The company's Equity was valued at 44.091 euro, while total Liabilities amounted to 274.937 euro. Equity decreased by -161.025 euro, from 206.268 euro in 2023, to 44.091 in 2024.

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