Financial results - CLIMATECH SOLUTIONS S.R.L.

Financial Summary - Climatech Solutions S.r.l.
Unique identification code: 39283077
Registration number: J08/1025/2018
Nace: 4520
Sales - Ron
253.390
Net Profit - Ron
13.577
Employees
6
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Company Climatech Solutions S.r.l. with Fiscal Code 39283077 recorded a turnover of 2024 of 253.390, with a net profit of 13.577 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 68.363 112.007 117.728 138.592 144.093 202.194 253.390
Total Income - EUR - - - 68.363 112.007 117.734 138.658 144.645 202.916 256.643
Total Expenses - EUR - - - 55.195 94.171 113.255 124.272 143.275 182.976 237.467
Gross Profit/Loss - EUR - - - 13.168 17.835 4.479 14.386 1.370 19.940 19.176
Net Profit/Loss - EUR - - - 12.484 16.715 3.391 13.200 429 18.398 13.577
Employees - - - 3 3 3 4 4 5 6
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 increased by 26.0%, from 202.194 euro in the year 2023, to 253.390 euro in 2024. The Net Profit decreased by -4.718 euro, from 18.398 euro in 2023, to 13.577 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 Solutions S.r.l. - CUI 39283077

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 6.072 3.309 1.708 16.499 11.826 19.555
Current Assets - - - 30.721 39.683 45.780 61.179 58.749 84.845 89.596
Inventories - - - 7.649 8.338 10.518 17.338 19.906 24.887 28.763
Receivables - - - 12.417 17.876 15.072 21.693 12.366 20.284 18.868
Cash - - - 10.655 13.469 20.190 22.148 26.477 39.674 41.965
Shareholders Funds - - - 12.527 29.000 31.841 44.335 44.902 59.221 70.266
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 18.194 16.755 17.248 18.553 30.347 37.449 38.884
Income in Advance - - - 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 89.596 euro in 2024 which includes Inventories of 28.763 euro, Receivables of 18.868 euro and cash availability of 41.965 euro.
The company's Equity was valued at 70.266 euro, while total Liabilities amounted to 38.884 euro. Equity increased by 11.376 euro, from 59.221 euro in 2023, to 70.266 in 2024.

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