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
202.194
Net Profit - Ron
18.398
Employee
5
The most important financial indicators for the company Climatech Solutions S.r.l. - Unique Identification Number 39283077: sales in 2023 was 202.194 euro, registering a net profit of 18.398 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Climatech Solutions S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 68.363 112.007 117.728 138.592 144.093 202.194
Total Income - EUR - - - - 68.363 112.007 117.734 138.658 144.645 202.916
Total Expenses - EUR - - - - 55.195 94.171 113.255 124.272 143.275 182.976
Gross Profit/Loss - EUR - - - - 13.168 17.835 4.479 14.386 1.370 19.940
Net Profit/Loss - EUR - - - - 12.484 16.715 3.391 13.200 429 18.398
Employees - - - - 3 3 3 4 4 5
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 40.7%, from 144.093 euro in the year 2022, to 202.194 euro in 2023. The Net Profit increased by 17.970 euro, from 429 euro in 2022, to 18.398 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Climatech Solutions S.r.l. - CUI 39283077

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 6.072 3.309 1.708 16.499 11.826
Current Assets - - - - 30.721 39.683 45.780 61.179 58.749 84.845
Inventories - - - - 7.649 8.338 10.518 17.338 19.906 24.887
Receivables - - - - 12.417 17.876 15.072 21.693 12.366 20.284
Cash - - - - 10.655 13.469 20.190 22.148 26.477 39.674
Shareholders Funds - - - - 12.527 29.000 31.841 44.335 44.902 59.221
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 18.194 16.755 17.248 18.553 30.347 37.449
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 "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 84.845 euro in 2023 which includes Inventories of 24.887 euro, Receivables of 20.284 euro and cash availability of 39.674 euro.
The company's Equity was valued at 59.221 euro, while total Liabilities amounted to 37.449 euro. Equity increased by 14.456 euro, from 44.902 euro in 2022, to 59.221 in 2023.

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