Financial results - CLIMATECH ELECTRO SRL

Financial Summary - Climatech Electro Srl
Unique identification code: 37368363
Registration number: J22/849/2017
Nace: 4322
Sales - Ron
8.345
Net Profit - Ron
5.234
Employee
The most important financial indicators for the company Climatech Electro Srl - Unique Identification Number 37368363: sales in 2023 was 8.345 euro, registering a net profit of 5.234 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Climatech Electro Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 946 2.702 448 1.245 2.354 8.345
Total Income - EUR - - - - 946 2.702 459 1.245 2.354 8.345
Total Expenses - EUR - - - - 243 2.129 746 1.272 1.195 2.287
Gross Profit/Loss - EUR - - - - 703 573 -287 -27 1.159 6.057
Net Profit/Loss - EUR - - - - 675 492 -300 -63 1.089 5.234
Employees - - - - 0 0 0 0 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. 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 255.5%, from 2.354 euro in the year 2022, to 8.345 euro in 2023. The Net Profit increased by 4.148 euro, from 1.089 euro in 2022, to 5.234 in the last year.

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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 Electro Srl - CUI 37368363

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 589
Current Assets - - - - 1.239 1.792 1.448 1.545 2.641 8.101
Inventories - - - - 0 0 0 110 110 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.239 1.792 1.448 1.436 2.531 8.101
Shareholders Funds - - - - 1.170 1.639 1.308 1.509 2.602 7.828
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 69 153 140 37 39 863
Income in Advance - - - - 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 "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 8.101 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.101 euro.
The company's Equity was valued at 7.828 euro, while total Liabilities amounted to 863 euro. Equity increased by 5.234 euro, from 2.602 euro in 2022, to 7.828 in 2023.

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