Financial results - CLIMATECH 4SEASONS S.R.L.

Financial Summary - Climatech 4Seasons S.r.l.
Unique identification code: 41612430
Registration number: J02/1557/2019
Nace: 4322
Sales - Ron
38.163
Net Profit - Ron
13.231
Employees
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Company Climatech 4Seasons S.r.l. with Fiscal Code 41612430 recorded a turnover of 2024 of 38.163, with a net profit of 13.231 and having an average number of employees of - . The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Climatech 4Seasons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 3.026 11.962 23.114 42.731 38.163
Total Income - EUR - - - - 0 3.026 11.962 23.114 42.731 38.163
Total Expenses - EUR - - - - 244 2.255 4.175 5.923 18.144 22.410
Gross Profit/Loss - EUR - - - - -244 770 7.787 17.192 24.587 15.753
Net Profit/Loss - EUR - - - - -244 770 7.442 16.354 21.246 13.231
Employees - - - - 0 0 0 1 0 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 decreased by -10.2%, from 42.731 euro in the year 2023, to 38.163 euro in 2024. The Net Profit decreased by -7.896 euro, from 21.246 euro in 2023, to 13.231 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 - Climatech 4Seasons S.r.l. - CUI 41612430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 478 340
Current Assets - - - - 1.905 1.795 9.616 25.918 61.693 67.222
Inventories - - - - 148 0 0 1.095 1.766 0
Receivables - - - - 0 0 0 6.244 6.059 9.884
Cash - - - - 1.757 1.795 9.616 18.578 53.867 57.338
Shareholders Funds - - - - -202 572 9.534 25.918 47.791 59.529
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.107 1.224 82 0 14.380 8.033
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.222 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.884 euro and cash availability of 57.338 euro.
The company's Equity was valued at 59.529 euro, while total Liabilities amounted to 8.033 euro. Equity increased by 12.005 euro, from 47.791 euro in 2023, to 59.529 in 2024.

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